| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12578.46 |
Day 40 |
No |
714.59 |
7-30 Days |
S-7 |
10109.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39323.31 |
Day 41 |
Yes |
2579.07 |
31-90 Days |
A-0-Q |
46758.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3395.12 |
Day 41 |
Yes |
79.50 |
7-30 Days |
A-1-Q |
3936.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19044.23 |
Day 41 |
Yes |
780.09 |
31-90 Days |
A-2-Q |
15309.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24580.46 |
Day 41 |
No |
335.73 |
91-180 Days |
A-3-Q |
28236.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22146.23 |
Day 41 |
Yes |
806.94 |
<7 Days |
A-4-Q |
18487.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26019.60 |
Day 41 |
No |
2240.97 |
91-180 Days |
A-5-Q |
21148.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30705.42 |
Day 41 |
Yes |
499.43 |
91-180 Days |
CB-1-Q |
30885.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29716.05 |
Day 41 |
No |
556.79 |
31-90 Days |
CB-2-Q |
24785.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37270.11 |
Day 41 |
Yes |
1668.73 |
91-180 Days |
S-1-Q |
35894.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29106.31 |
Day 41 |
No |
1498.75 |
31-90 Days |
S-2-Q |
24128.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36337.89 |
Day 41 |
Yes |
2801.74 |
31-90 Days |
S-3-Q |
34951.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10988.66 |
Day 41 |
Yes |
949.16 |
<7 Days |
S-4-Q |
12308.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6328.05 |
Day 41 |
Yes |
329.86 |
91-180 Days |
CB-3-Q |
6977.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38692.33 |
Day 41 |
No |
1703.50 |
91-180 Days |
G-1-Q |
35874.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28483.56 |
Day 41 |
Yes |
642.94 |
<7 Days |
G-2-Q |
30559.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11242.89 |
Day 41 |
No |
1085.12 |
7-30 Days |
G-3-Q |
11247.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33576.80 |
Day 41 |
No |
2842.84 |
7-30 Days |
S-5-Q |
27786.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43863.84 |
Day 41 |
No |
3762.64 |
31-90 Days |
S-6-Q |
36938.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36281.29 |
Day 41 |
Yes |
3032.93 |
7-30 Days |
S-7-Q |
40728.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16098.04 |
Day 41 |
Yes |
1474.79 |
91-180 Days |
E-1-Q |
17181.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32703.26 |
Day 41 |
Yes |
998.68 |
7-30 Days |
E-2-Q |
31124.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5855.14 |
Day 41 |
No |
319.26 |
7-30 Days |
IG-1-Q |
6284.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30653.86 |
Day 41 |
Yes |
2644.64 |
31-90 Days |
IG-2-Q |
27725.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2539.93 |
Day 41 |
No |
169.63 |
7-30 Days |
C-1 |
2266.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |