| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21090.11 |
Day 45 |
Yes |
193.34 |
91-180 Days |
S-7-Q |
21000.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
173.79 |
Day 45 |
No |
14.50 |
91-180 Days |
E-1-Q |
171.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16594.18 |
Day 45 |
No |
947.19 |
<7 Days |
E-2-Q |
19174.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41275.03 |
Day 45 |
Yes |
3533.19 |
31-90 Days |
IG-1-Q |
41161.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33251.45 |
Day 45 |
Yes |
2371.57 |
31-90 Days |
IG-2-Q |
28775.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38264.00 |
Day 45 |
Yes |
566.83 |
<7 Days |
C-1 |
37842.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17038.35 |
Day 45 |
No |
1383.52 |
<7 Days |
CB-4 |
15379.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15857.01 |
Day 45 |
No |
454.53 |
<7 Days |
E-10 |
15609.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32955.88 |
Day 45 |
Yes |
233.96 |
31-90 Days |
E-3 |
29529.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8896.42 |
Day 45 |
No |
602.70 |
91-180 Days |
E-4 |
8725.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29422.23 |
Day 45 |
Yes |
2600.98 |
91-180 Days |
E-5 |
27860.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35165.44 |
Day 45 |
Yes |
1615.86 |
<7 Days |
E-6 |
38975.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13144.73 |
Day 45 |
No |
515.78 |
<7 Days |
E-7 |
12719.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7162.27 |
Day 45 |
No |
381.83 |
<7 Days |
E-8 |
7165.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13553.72 |
Day 45 |
No |
648.51 |
7-30 Days |
E-9 |
12630.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18368.17 |
Day 45 |
No |
1354.09 |
7-30 Days |
G-4 |
21126.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41125.54 |
Day 45 |
No |
3428.86 |
<7 Days |
IG-3 |
43918.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36417.03 |
Day 45 |
Yes |
2204.74 |
91-180 Days |
IG-4 |
31358.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41367.80 |
Day 45 |
Yes |
297.55 |
91-180 Days |
IG-5 |
46258.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10958.97 |
Day 45 |
No |
734.58 |
31-90 Days |
IG-6 |
10261.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8155.27 |
Day 45 |
No |
643.86 |
<7 Days |
IG-7 |
6614.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30264.01 |
Day 45 |
No |
240.47 |
31-90 Days |
IG-8 |
29428.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4220.14 |
Day 45 |
Yes |
87.56 |
91-180 Days |
L-1 |
4938.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28000.98 |
Day 45 |
Yes |
1692.17 |
91-180 Days |
L-10 |
27902.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15799.31 |
Day 45 |
Yes |
44.63 |
91-180 Days |
L-11 |
14664.37 |
Full |
No |
|
Capital Markets |