| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33346.32 |
Day 3 |
Yes |
1272.57 |
91-180 Days |
CB-1-Q |
33057.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28123.28 |
Day 3 |
No |
455.57 |
31-90 Days |
CB-2-Q |
30749.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3269.07 |
Day 3 |
Yes |
265.00 |
91-180 Days |
S-1-Q |
2750.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40568.19 |
Day 3 |
No |
3846.96 |
<7 Days |
S-2-Q |
46679.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19143.12 |
Day 3 |
Yes |
709.39 |
31-90 Days |
S-3-Q |
22305.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23154.45 |
Day 3 |
Yes |
2017.80 |
31-90 Days |
S-4-Q |
23001.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7758.68 |
Day 3 |
No |
367.29 |
91-180 Days |
CB-3-Q |
7705.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16555.43 |
Day 3 |
Yes |
583.21 |
7-30 Days |
G-1-Q |
16772.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17350.81 |
Day 3 |
Yes |
596.36 |
7-30 Days |
G-2-Q |
15959.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23155.83 |
Day 3 |
Yes |
1475.89 |
<7 Days |
G-3-Q |
24075.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21404.86 |
Day 3 |
No |
30.42 |
7-30 Days |
S-5-Q |
24532.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35587.83 |
Day 3 |
No |
1672.69 |
91-180 Days |
S-6-Q |
33805.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27480.56 |
Day 3 |
Yes |
1334.28 |
7-30 Days |
S-7-Q |
28377.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36037.99 |
Day 3 |
Yes |
2943.90 |
31-90 Days |
E-1-Q |
30065.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10705.60 |
Day 3 |
Yes |
978.18 |
<7 Days |
E-2-Q |
8667.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8464.00 |
Day 3 |
No |
301.17 |
91-180 Days |
IG-1-Q |
7763.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6276.22 |
Day 3 |
Yes |
284.94 |
31-90 Days |
IG-2-Q |
6481.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20125.86 |
Day 3 |
No |
690.73 |
7-30 Days |
C-1 |
17305.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26501.16 |
Day 3 |
Yes |
1159.82 |
91-180 Days |
CB-4 |
27046.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7063.41 |
Day 3 |
Yes |
240.58 |
91-180 Days |
E-10 |
5913.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8042.67 |
Day 3 |
No |
435.61 |
31-90 Days |
E-3 |
9511.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29661.25 |
Day 3 |
Yes |
355.48 |
7-30 Days |
E-4 |
33366.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25941.97 |
Day 3 |
Yes |
2290.94 |
7-30 Days |
E-5 |
27754.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41126.82 |
Day 3 |
No |
2782.64 |
<7 Days |
E-6 |
49327.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5573.85 |
Day 3 |
Yes |
0.06 |
91-180 Days |
E-7 |
4910.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |