| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10784.52 |
Day 46 |
No |
66.84 |
7-30 Days |
A-4-Q |
11619.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33923.51 |
Day 46 |
Yes |
2554.57 |
7-30 Days |
A-5-Q |
29984.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31658.84 |
Day 46 |
No |
428.03 |
31-90 Days |
CB-1-Q |
33631.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16424.15 |
Day 46 |
Yes |
335.92 |
<7 Days |
CB-2-Q |
19302.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6431.20 |
Day 46 |
Yes |
522.16 |
7-30 Days |
S-1-Q |
7036.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23940.86 |
Day 46 |
No |
1612.75 |
<7 Days |
S-2-Q |
24725.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7366.70 |
Day 46 |
No |
517.44 |
31-90 Days |
S-3-Q |
7195.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24625.83 |
Day 46 |
No |
1551.29 |
<7 Days |
S-4-Q |
23725.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28901.83 |
Day 46 |
No |
1731.07 |
<7 Days |
CB-3-Q |
24891.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40982.04 |
Day 46 |
No |
1501.74 |
7-30 Days |
G-1-Q |
41170.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2171.51 |
Day 46 |
Yes |
35.06 |
31-90 Days |
G-2-Q |
2591.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29166.39 |
Day 46 |
No |
2417.68 |
91-180 Days |
G-3-Q |
34133.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3155.96 |
Day 46 |
No |
51.47 |
31-90 Days |
S-5-Q |
3540.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27531.15 |
Day 46 |
No |
331.58 |
91-180 Days |
S-6-Q |
30661.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8199.82 |
Day 46 |
Yes |
701.12 |
<7 Days |
S-7-Q |
8536.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7324.91 |
Day 46 |
No |
194.95 |
91-180 Days |
E-1-Q |
7839.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35134.14 |
Day 46 |
Yes |
2760.03 |
31-90 Days |
E-2-Q |
31213.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26544.91 |
Day 46 |
No |
2024.80 |
<7 Days |
IG-1-Q |
30982.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30740.31 |
Day 46 |
Yes |
1282.80 |
31-90 Days |
IG-2-Q |
27154.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11705.06 |
Day 46 |
No |
1002.06 |
31-90 Days |
C-1 |
14042.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30639.99 |
Day 46 |
Yes |
2385.30 |
31-90 Days |
CB-4 |
25257.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17165.29 |
Day 46 |
Yes |
1401.12 |
91-180 Days |
E-10 |
14125.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2425.32 |
Day 46 |
Yes |
98.63 |
91-180 Days |
E-3 |
2775.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21506.46 |
Day 46 |
Yes |
1102.09 |
91-180 Days |
E-4 |
22466.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27576.65 |
Day 46 |
No |
2289.69 |
91-180 Days |
E-5 |
22307.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |