| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30163.79 |
Day 1 |
Yes |
1146.29 |
<7 Days |
S-3 |
26155.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21574.35 |
Day 1 |
Yes |
105.61 |
<7 Days |
S-4 |
25112.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10298.74 |
Day 1 |
Yes |
699.56 |
7-30 Days |
S-5 |
11295.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1585.40 |
Day 1 |
No |
83.50 |
91-180 Days |
S-6 |
1652.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11668.85 |
Day 1 |
No |
351.79 |
<7 Days |
S-7 |
10099.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16400.47 |
Day 2 |
No |
807.99 |
91-180 Days |
A-0-Q |
15857.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16751.61 |
Day 2 |
No |
456.47 |
7-30 Days |
A-1-Q |
15832.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30045.94 |
Day 2 |
No |
315.49 |
31-90 Days |
A-2-Q |
30543.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39833.11 |
Day 2 |
Yes |
3038.58 |
7-30 Days |
A-3-Q |
35697.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26861.63 |
Day 2 |
Yes |
1245.72 |
31-90 Days |
A-4-Q |
24916.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13286.29 |
Day 2 |
No |
1133.21 |
<7 Days |
A-5-Q |
12853.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41201.56 |
Day 2 |
Yes |
2239.37 |
7-30 Days |
CB-1-Q |
35319.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41459.58 |
Day 2 |
Yes |
3291.70 |
91-180 Days |
CB-2-Q |
39234.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32929.54 |
Day 2 |
No |
2941.48 |
7-30 Days |
S-1-Q |
38726.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32873.03 |
Day 2 |
Yes |
1109.78 |
31-90 Days |
S-2-Q |
32100.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34156.30 |
Day 2 |
No |
984.23 |
7-30 Days |
S-3-Q |
38330.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7506.00 |
Day 2 |
No |
305.76 |
<7 Days |
S-4-Q |
7328.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5873.79 |
Day 2 |
No |
43.80 |
<7 Days |
CB-3-Q |
5156.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28723.17 |
Day 2 |
No |
2810.59 |
91-180 Days |
G-1-Q |
27704.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36206.84 |
Day 2 |
Yes |
2545.13 |
7-30 Days |
G-2-Q |
43098.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27353.19 |
Day 2 |
Yes |
258.36 |
7-30 Days |
G-3-Q |
31658.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23764.58 |
Day 2 |
No |
1094.81 |
31-90 Days |
S-5-Q |
21593.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7548.70 |
Day 2 |
Yes |
544.68 |
<7 Days |
S-6-Q |
8869.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20082.28 |
Day 2 |
Yes |
381.14 |
31-90 Days |
S-7-Q |
17754.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34956.03 |
Day 2 |
Yes |
3305.22 |
91-180 Days |
E-1-Q |
39895.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |