| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24926.80 |
Day 44 |
No |
1489.59 |
7-30 Days |
S-1 |
20044.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27884.62 |
Day 44 |
Yes |
160.20 |
<7 Days |
S-2 |
33146.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6093.36 |
Day 44 |
No |
376.29 |
7-30 Days |
S-3 |
6380.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24001.37 |
Day 44 |
No |
205.48 |
91-180 Days |
S-4 |
20734.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34090.58 |
Day 44 |
No |
1192.24 |
7-30 Days |
S-5 |
32029.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34289.68 |
Day 44 |
No |
795.53 |
31-90 Days |
S-6 |
32346.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24676.53 |
Day 44 |
Yes |
727.33 |
7-30 Days |
S-7 |
22110.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20670.38 |
Day 45 |
No |
1662.87 |
91-180 Days |
A-0-Q |
18012.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20555.96 |
Day 45 |
Yes |
556.75 |
<7 Days |
A-1-Q |
23836.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8535.99 |
Day 45 |
No |
502.23 |
91-180 Days |
A-2-Q |
8159.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1527.73 |
Day 45 |
No |
51.44 |
<7 Days |
A-3-Q |
1617.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35382.80 |
Day 45 |
No |
3510.06 |
<7 Days |
A-4-Q |
40716.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27464.52 |
Day 45 |
No |
2589.24 |
<7 Days |
A-5-Q |
24253.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41440.49 |
Day 45 |
Yes |
249.45 |
91-180 Days |
CB-1-Q |
37332.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2626.29 |
Day 45 |
Yes |
160.74 |
91-180 Days |
CB-2-Q |
2821.73 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9730.33 |
Day 45 |
No |
108.06 |
7-30 Days |
S-1-Q |
11018.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24871.17 |
Day 45 |
No |
324.56 |
<7 Days |
S-2-Q |
19993.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22518.83 |
Day 45 |
No |
1946.04 |
7-30 Days |
S-3-Q |
20151.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9190.11 |
Day 45 |
Yes |
894.45 |
<7 Days |
S-4-Q |
8932.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25722.58 |
Day 45 |
Yes |
2163.15 |
7-30 Days |
CB-3-Q |
23374.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12871.38 |
Day 45 |
No |
857.26 |
91-180 Days |
G-1-Q |
14487.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21084.06 |
Day 45 |
Yes |
971.00 |
31-90 Days |
G-2-Q |
18488.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42754.33 |
Day 45 |
No |
946.05 |
91-180 Days |
G-3-Q |
47787.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8448.41 |
Day 45 |
Yes |
567.46 |
<7 Days |
S-5-Q |
7765.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41064.86 |
Day 45 |
No |
2579.80 |
31-90 Days |
S-6-Q |
35161.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |