| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24454.92 |
Day 39 |
No |
298.20 |
91-180 Days |
G-1 |
24637.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31665.30 |
Day 39 |
Yes |
2964.84 |
7-30 Days |
G-2 |
32886.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37989.79 |
Day 39 |
No |
1197.42 |
<7 Days |
G-3 |
42546.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29137.05 |
Day 39 |
Yes |
1694.04 |
31-90 Days |
IG-1 |
30143.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41384.59 |
Day 39 |
Yes |
2362.48 |
<7 Days |
IG-2 |
48115.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3866.12 |
Day 39 |
No |
92.75 |
31-90 Days |
S-1 |
4364.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17032.74 |
Day 39 |
Yes |
279.05 |
31-90 Days |
S-2 |
14367.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28878.26 |
Day 39 |
No |
2316.08 |
<7 Days |
S-3 |
24936.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32267.45 |
Day 39 |
Yes |
2138.09 |
<7 Days |
S-4 |
28108.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24080.12 |
Day 39 |
No |
641.39 |
7-30 Days |
S-5 |
20562.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33660.28 |
Day 39 |
No |
3242.04 |
<7 Days |
S-6 |
32095.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13761.42 |
Day 39 |
No |
913.61 |
7-30 Days |
S-7 |
14440.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31986.17 |
Day 40 |
Yes |
521.14 |
<7 Days |
A-0-Q |
26872.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31302.18 |
Day 40 |
Yes |
2389.87 |
<7 Days |
A-1-Q |
33744.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40528.82 |
Day 40 |
No |
1662.80 |
<7 Days |
A-2-Q |
32423.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12086.72 |
Day 40 |
No |
912.47 |
<7 Days |
A-3-Q |
13873.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44118.46 |
Day 40 |
No |
292.64 |
<7 Days |
A-4-Q |
37492.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2995.88 |
Day 40 |
No |
21.97 |
<7 Days |
A-5-Q |
3259.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9748.32 |
Day 40 |
Yes |
306.81 |
91-180 Days |
CB-1-Q |
9094.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5122.31 |
Day 40 |
No |
121.74 |
91-180 Days |
CB-2-Q |
5694.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41580.84 |
Day 40 |
No |
2122.54 |
91-180 Days |
S-1-Q |
36326.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32407.64 |
Day 40 |
No |
1653.68 |
91-180 Days |
S-2-Q |
34429.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40676.09 |
Day 40 |
Yes |
1663.07 |
<7 Days |
S-3-Q |
40139.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30265.52 |
Day 40 |
No |
1148.11 |
<7 Days |
S-4-Q |
34232.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1513.52 |
Day 40 |
No |
100.78 |
<7 Days |
CB-3-Q |
1315.95 |
None |
No |
|
Capital Markets |