| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42227.38 |
Day 48 |
Yes |
1311.36 |
91-180 Days |
E-2 |
49798.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1663.10 |
Day 48 |
No |
157.16 |
31-90 Days |
G-1 |
1936.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3773.67 |
Day 48 |
Yes |
338.88 |
31-90 Days |
G-2 |
4000.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39640.42 |
Day 48 |
No |
2136.55 |
31-90 Days |
G-3 |
38574.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
491.13 |
Day 48 |
Yes |
37.06 |
7-30 Days |
IG-1 |
511.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1087.54 |
Day 48 |
No |
73.04 |
7-30 Days |
IG-2 |
932.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39077.56 |
Day 48 |
No |
3276.20 |
<7 Days |
S-1 |
31635.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15431.62 |
Day 48 |
No |
114.86 |
91-180 Days |
S-2 |
13828.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30483.13 |
Day 48 |
Yes |
2692.10 |
<7 Days |
S-3 |
28703.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9548.91 |
Day 48 |
No |
77.65 |
91-180 Days |
S-4 |
7984.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12979.13 |
Day 48 |
No |
168.73 |
7-30 Days |
S-5 |
12614.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30415.51 |
Day 48 |
Yes |
2249.45 |
31-90 Days |
S-6 |
31886.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17319.34 |
Day 48 |
Yes |
1088.32 |
91-180 Days |
S-7 |
17786.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12651.85 |
Day 49 |
No |
1205.60 |
7-30 Days |
A-0-Q |
14635.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29833.95 |
Day 49 |
Yes |
833.46 |
<7 Days |
A-1-Q |
28548.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3987.32 |
Day 49 |
No |
97.32 |
31-90 Days |
A-2-Q |
4247.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38450.73 |
Day 49 |
Yes |
2993.15 |
91-180 Days |
A-3-Q |
45365.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15250.67 |
Day 49 |
Yes |
573.58 |
7-30 Days |
A-4-Q |
12475.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39877.10 |
Day 49 |
No |
1834.01 |
91-180 Days |
A-5-Q |
39974.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18566.85 |
Day 49 |
Yes |
1160.71 |
7-30 Days |
CB-1-Q |
19620.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19097.98 |
Day 49 |
No |
832.81 |
91-180 Days |
CB-2-Q |
17091.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12935.52 |
Day 49 |
Yes |
573.27 |
91-180 Days |
S-1-Q |
10848.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41974.01 |
Day 49 |
Yes |
1152.90 |
31-90 Days |
S-2-Q |
39459.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32142.70 |
Day 49 |
Yes |
484.33 |
91-180 Days |
S-3-Q |
32869.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11099.61 |
Day 49 |
Yes |
1024.91 |
31-90 Days |
S-4-Q |
13038.33 |
Partial |
No |
|
Investment Banking |