| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41160.47 |
Day 50 |
Yes |
541.51 |
91-180 Days |
CB-2 |
33173.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21504.31 |
Day 50 |
No |
353.07 |
7-30 Days |
CB-3 |
21253.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28875.64 |
Day 50 |
Yes |
1593.43 |
7-30 Days |
E-1 |
30213.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8257.98 |
Day 50 |
No |
310.70 |
91-180 Days |
E-2 |
6913.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10867.11 |
Day 50 |
No |
317.14 |
91-180 Days |
G-1 |
11198.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39150.55 |
Day 50 |
No |
80.25 |
31-90 Days |
G-2 |
36255.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44033.19 |
Day 50 |
Yes |
292.69 |
7-30 Days |
G-3 |
47623.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13740.46 |
Day 50 |
Yes |
331.79 |
31-90 Days |
IG-1 |
16010.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3279.17 |
Day 50 |
Yes |
285.21 |
7-30 Days |
IG-2 |
3121.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43993.49 |
Day 50 |
Yes |
4076.26 |
<7 Days |
S-1 |
36943.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19136.31 |
Day 50 |
Yes |
274.38 |
7-30 Days |
S-2 |
16274.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25185.79 |
Day 50 |
No |
2384.38 |
7-30 Days |
S-3 |
28088.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3067.50 |
Day 50 |
No |
151.82 |
91-180 Days |
S-4 |
2855.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13763.13 |
Day 50 |
No |
48.95 |
31-90 Days |
S-5 |
15848.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31535.74 |
Day 50 |
No |
642.46 |
<7 Days |
S-6 |
27592.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40463.80 |
Day 50 |
Yes |
336.54 |
91-180 Days |
S-7 |
36786.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22665.64 |
Day 51 |
No |
633.34 |
<7 Days |
A-0-Q |
22840.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17987.47 |
Day 51 |
No |
208.44 |
7-30 Days |
A-1-Q |
15965.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18183.25 |
Day 51 |
Yes |
422.46 |
7-30 Days |
A-2-Q |
19293.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17066.82 |
Day 51 |
No |
422.74 |
7-30 Days |
A-3-Q |
17399.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29716.11 |
Day 51 |
No |
2075.71 |
91-180 Days |
A-4-Q |
32869.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11781.86 |
Day 51 |
Yes |
671.33 |
31-90 Days |
A-5-Q |
11770.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19419.62 |
Day 51 |
No |
520.09 |
91-180 Days |
CB-1-Q |
17888.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2731.15 |
Day 51 |
No |
248.25 |
7-30 Days |
CB-2-Q |
3121.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8959.85 |
Day 51 |
Yes |
860.93 |
91-180 Days |
S-1-Q |
7386.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |