| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
412.10 |
Day 46 |
No |
27.50 |
31-90 Days |
G-3 |
471.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8731.32 |
Day 46 |
No |
163.62 |
91-180 Days |
IG-1 |
8410.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12985.20 |
Day 46 |
Yes |
1125.23 |
31-90 Days |
IG-2 |
12518.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27531.61 |
Day 46 |
No |
549.68 |
91-180 Days |
S-1 |
24530.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39794.14 |
Day 46 |
Yes |
2539.82 |
7-30 Days |
S-2 |
46195.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43850.26 |
Day 46 |
No |
1610.28 |
<7 Days |
S-3 |
35876.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2163.84 |
Day 46 |
No |
124.03 |
91-180 Days |
S-4 |
2301.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33881.67 |
Day 46 |
Yes |
1544.91 |
7-30 Days |
S-5 |
35819.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14543.00 |
Day 46 |
Yes |
769.37 |
31-90 Days |
S-6 |
14166.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14414.41 |
Day 46 |
No |
1352.28 |
91-180 Days |
S-7 |
17106.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18406.62 |
Day 47 |
Yes |
833.78 |
7-30 Days |
A-0-Q |
20014.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25745.68 |
Day 47 |
Yes |
1298.14 |
7-30 Days |
A-1-Q |
29087.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35893.33 |
Day 47 |
Yes |
1776.89 |
31-90 Days |
A-2-Q |
31904.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9878.49 |
Day 47 |
No |
203.59 |
91-180 Days |
A-3-Q |
10142.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21222.09 |
Day 47 |
No |
2041.87 |
31-90 Days |
A-4-Q |
19851.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24482.69 |
Day 47 |
No |
1821.00 |
<7 Days |
A-5-Q |
25796.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16627.61 |
Day 47 |
No |
1152.73 |
<7 Days |
CB-1-Q |
15239.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22895.99 |
Day 47 |
Yes |
157.25 |
<7 Days |
CB-2-Q |
26266.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27083.51 |
Day 47 |
No |
1457.71 |
31-90 Days |
S-1-Q |
31805.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43537.85 |
Day 47 |
Yes |
1022.51 |
7-30 Days |
S-2-Q |
37283.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32461.65 |
Day 47 |
No |
2339.90 |
7-30 Days |
S-3-Q |
26991.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38534.52 |
Day 47 |
Yes |
158.98 |
7-30 Days |
S-4-Q |
33603.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32782.46 |
Day 47 |
No |
437.16 |
31-90 Days |
CB-3-Q |
31170.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32243.40 |
Day 47 |
Yes |
1911.27 |
<7 Days |
G-1-Q |
35933.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38683.15 |
Day 47 |
No |
1346.31 |
7-30 Days |
G-2-Q |
34648.79 |
Partial |
No |
|
Investment Banking |