| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30998.99 |
Day 41 |
No |
2576.83 |
<7 Days |
CB-3 |
28157.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29900.13 |
Day 41 |
No |
1334.15 |
91-180 Days |
E-1 |
32766.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
534.88 |
Day 41 |
No |
14.37 |
<7 Days |
E-2 |
546.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16532.29 |
Day 41 |
Yes |
1372.28 |
31-90 Days |
G-1 |
14629.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18405.39 |
Day 41 |
Yes |
796.62 |
31-90 Days |
G-2 |
21604.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13902.42 |
Day 41 |
Yes |
1018.42 |
7-30 Days |
G-3 |
15514.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29433.28 |
Day 41 |
Yes |
1448.87 |
31-90 Days |
IG-1 |
34597.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17944.19 |
Day 41 |
No |
22.51 |
<7 Days |
IG-2 |
19141.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27086.84 |
Day 41 |
No |
194.42 |
7-30 Days |
S-1 |
28942.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21647.71 |
Day 41 |
Yes |
276.83 |
91-180 Days |
S-2 |
18614.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9614.17 |
Day 41 |
No |
641.00 |
31-90 Days |
S-3 |
10798.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22331.29 |
Day 41 |
No |
1782.69 |
91-180 Days |
S-4 |
22409.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3235.54 |
Day 41 |
Yes |
150.39 |
31-90 Days |
S-5 |
2834.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40195.65 |
Day 41 |
No |
2404.77 |
7-30 Days |
S-6 |
32581.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16981.70 |
Day 41 |
Yes |
1386.82 |
31-90 Days |
S-7 |
15086.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26210.87 |
Day 42 |
No |
816.87 |
<7 Days |
A-0-Q |
22694.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29538.95 |
Day 42 |
No |
2725.35 |
91-180 Days |
A-1-Q |
31917.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14644.38 |
Day 42 |
No |
537.17 |
<7 Days |
A-2-Q |
12719.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29930.37 |
Day 42 |
No |
1538.69 |
91-180 Days |
A-3-Q |
34827.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37109.40 |
Day 42 |
Yes |
2056.57 |
31-90 Days |
A-4-Q |
32022.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5461.36 |
Day 42 |
Yes |
10.25 |
<7 Days |
A-5-Q |
6174.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10711.43 |
Day 42 |
Yes |
938.71 |
91-180 Days |
CB-1-Q |
10937.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18041.23 |
Day 42 |
No |
636.07 |
31-90 Days |
CB-2-Q |
18359.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2676.35 |
Day 42 |
Yes |
27.88 |
91-180 Days |
S-1-Q |
3032.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43934.89 |
Day 42 |
Yes |
120.49 |
91-180 Days |
S-2-Q |
52451.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |