| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38746.87 |
Day 42 |
No |
518.39 |
91-180 Days |
S-4 |
38187.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19256.11 |
Day 42 |
No |
977.89 |
<7 Days |
S-5 |
19534.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31597.01 |
Day 42 |
No |
2816.86 |
91-180 Days |
S-6 |
32901.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9456.85 |
Day 42 |
Yes |
586.19 |
7-30 Days |
S-7 |
9691.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35474.35 |
Day 43 |
Yes |
1416.76 |
91-180 Days |
A-0-Q |
39369.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12156.68 |
Day 43 |
Yes |
689.82 |
91-180 Days |
A-1-Q |
10383.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40684.05 |
Day 43 |
No |
2165.83 |
91-180 Days |
A-2-Q |
35338.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12696.52 |
Day 43 |
No |
1221.53 |
7-30 Days |
A-3-Q |
12935.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37867.75 |
Day 43 |
Yes |
1932.82 |
7-30 Days |
A-4-Q |
43415.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34110.63 |
Day 43 |
No |
1951.34 |
31-90 Days |
A-5-Q |
31141.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30367.18 |
Day 43 |
Yes |
1024.95 |
7-30 Days |
CB-1-Q |
30136.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29026.02 |
Day 43 |
Yes |
2320.61 |
31-90 Days |
CB-2-Q |
23791.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37221.16 |
Day 43 |
No |
139.06 |
<7 Days |
S-1-Q |
32955.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24651.89 |
Day 43 |
Yes |
1325.08 |
91-180 Days |
S-2-Q |
25221.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18555.97 |
Day 43 |
Yes |
890.43 |
<7 Days |
S-3-Q |
19957.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27953.92 |
Day 43 |
Yes |
646.49 |
31-90 Days |
S-4-Q |
24131.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10502.15 |
Day 43 |
No |
820.20 |
7-30 Days |
CB-3-Q |
12163.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38622.36 |
Day 43 |
No |
1724.22 |
31-90 Days |
G-1-Q |
43013.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28441.50 |
Day 43 |
No |
2600.77 |
<7 Days |
G-2-Q |
25674.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33277.66 |
Day 43 |
Yes |
2570.33 |
31-90 Days |
G-3-Q |
27332.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13002.51 |
Day 43 |
No |
1089.32 |
7-30 Days |
S-5-Q |
13517.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38801.39 |
Day 43 |
No |
3409.16 |
7-30 Days |
S-6-Q |
33142.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3319.37 |
Day 43 |
Yes |
269.49 |
<7 Days |
S-7-Q |
3726.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43513.76 |
Day 43 |
No |
3332.10 |
<7 Days |
E-1-Q |
47726.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21950.85 |
Day 43 |
No |
2113.09 |
7-30 Days |
E-2-Q |
22942.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |