| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35293.14 |
Day 37 |
No |
172.89 |
<7 Days |
IG-1 |
29020.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40361.73 |
Day 37 |
Yes |
1555.57 |
<7 Days |
IG-2 |
42433.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39914.93 |
Day 37 |
Yes |
2628.13 |
7-30 Days |
S-1 |
35890.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19195.40 |
Day 37 |
Yes |
75.36 |
<7 Days |
S-2 |
17134.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38221.83 |
Day 37 |
Yes |
1208.11 |
7-30 Days |
S-3 |
44830.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38812.95 |
Day 37 |
No |
3267.29 |
7-30 Days |
S-4 |
40925.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9660.92 |
Day 37 |
No |
368.71 |
91-180 Days |
S-5 |
8480.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22905.42 |
Day 37 |
No |
1779.25 |
31-90 Days |
S-6 |
22898.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21001.54 |
Day 37 |
Yes |
1270.23 |
91-180 Days |
S-7 |
23889.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15674.55 |
Day 38 |
Yes |
285.58 |
91-180 Days |
A-0-Q |
14507.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4133.48 |
Day 38 |
Yes |
350.21 |
91-180 Days |
A-1-Q |
3957.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34038.24 |
Day 38 |
No |
511.14 |
31-90 Days |
A-2-Q |
30433.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34925.88 |
Day 38 |
No |
402.80 |
91-180 Days |
A-3-Q |
33617.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15765.89 |
Day 38 |
Yes |
179.82 |
91-180 Days |
A-4-Q |
18298.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7455.08 |
Day 38 |
Yes |
651.13 |
31-90 Days |
A-5-Q |
6687.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18072.03 |
Day 38 |
Yes |
1346.09 |
7-30 Days |
CB-1-Q |
16254.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11208.11 |
Day 38 |
No |
1098.24 |
7-30 Days |
CB-2-Q |
10687.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33155.30 |
Day 38 |
Yes |
2285.60 |
7-30 Days |
S-1-Q |
36343.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12419.41 |
Day 38 |
Yes |
1009.53 |
<7 Days |
S-2-Q |
11447.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6898.13 |
Day 38 |
No |
590.37 |
91-180 Days |
S-3-Q |
8214.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19468.64 |
Day 38 |
No |
307.04 |
7-30 Days |
S-4-Q |
17129.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33169.65 |
Day 38 |
Yes |
2552.43 |
7-30 Days |
CB-3-Q |
33460.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23579.26 |
Day 38 |
No |
570.78 |
<7 Days |
G-1-Q |
23863.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29845.24 |
Day 38 |
Yes |
1008.42 |
91-180 Days |
G-2-Q |
32470.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34768.86 |
Day 38 |
Yes |
3207.96 |
31-90 Days |
G-3-Q |
33382.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |