| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3381.87 |
Day 48 |
Yes |
80.87 |
31-90 Days |
A-1-Q |
3484.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28424.84 |
Day 48 |
Yes |
1770.29 |
31-90 Days |
A-2-Q |
31063.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20157.29 |
Day 48 |
Yes |
706.32 |
91-180 Days |
A-3-Q |
20823.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18078.33 |
Day 48 |
Yes |
450.93 |
<7 Days |
A-4-Q |
15300.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32797.36 |
Day 48 |
No |
1370.65 |
<7 Days |
A-5-Q |
26499.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41468.59 |
Day 48 |
Yes |
266.44 |
91-180 Days |
CB-1-Q |
33948.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39521.01 |
Day 48 |
Yes |
677.01 |
<7 Days |
CB-2-Q |
42045.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39298.07 |
Day 48 |
Yes |
639.30 |
31-90 Days |
S-1-Q |
42227.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
549.01 |
Day 48 |
Yes |
46.13 |
<7 Days |
S-2-Q |
647.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2387.22 |
Day 48 |
Yes |
62.20 |
31-90 Days |
S-3-Q |
2423.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37863.76 |
Day 48 |
Yes |
1567.69 |
91-180 Days |
S-4-Q |
36877.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24821.81 |
Day 48 |
Yes |
542.30 |
91-180 Days |
CB-3-Q |
20277.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11282.01 |
Day 48 |
Yes |
252.48 |
7-30 Days |
G-1-Q |
10222.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40793.73 |
Day 48 |
No |
2006.35 |
<7 Days |
G-2-Q |
46505.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18381.70 |
Day 48 |
No |
322.01 |
91-180 Days |
G-3-Q |
21052.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18694.75 |
Day 48 |
No |
263.64 |
91-180 Days |
S-5-Q |
19477.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12159.01 |
Day 48 |
No |
378.89 |
31-90 Days |
S-6-Q |
13123.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9910.91 |
Day 48 |
Yes |
976.72 |
7-30 Days |
S-7-Q |
9362.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28622.59 |
Day 48 |
No |
2507.24 |
<7 Days |
E-1-Q |
25162.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33607.15 |
Day 48 |
Yes |
1001.90 |
91-180 Days |
E-2-Q |
28590.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1343.51 |
Day 48 |
Yes |
21.13 |
<7 Days |
IG-1-Q |
1456.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3185.45 |
Day 48 |
No |
208.79 |
7-30 Days |
IG-2-Q |
3599.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16992.80 |
Day 48 |
Yes |
1099.25 |
31-90 Days |
C-1 |
14043.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39935.56 |
Day 48 |
Yes |
1963.97 |
<7 Days |
CB-4 |
37062.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15414.23 |
Day 48 |
No |
150.72 |
91-180 Days |
E-10 |
17568.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |