| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23527.01 |
Day 51 |
Yes |
2084.84 |
<7 Days |
S-2-Q |
19451.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8969.50 |
Day 51 |
Yes |
161.76 |
<7 Days |
S-3-Q |
9119.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38407.56 |
Day 51 |
Yes |
1996.13 |
7-30 Days |
S-4-Q |
31070.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16067.09 |
Day 51 |
No |
1505.20 |
7-30 Days |
CB-3-Q |
13203.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11005.43 |
Day 51 |
No |
616.10 |
7-30 Days |
G-1-Q |
12208.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41626.45 |
Day 51 |
Yes |
2475.94 |
31-90 Days |
G-2-Q |
40802.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39149.68 |
Day 51 |
No |
2069.84 |
91-180 Days |
G-3-Q |
33114.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22740.09 |
Day 51 |
No |
968.17 |
7-30 Days |
S-5-Q |
24151.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4641.03 |
Day 51 |
Yes |
351.25 |
7-30 Days |
S-6-Q |
5048.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22365.57 |
Day 51 |
Yes |
51.74 |
<7 Days |
S-7-Q |
26222.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11724.73 |
Day 51 |
Yes |
249.58 |
91-180 Days |
E-1-Q |
12001.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17225.81 |
Day 51 |
No |
1113.31 |
<7 Days |
E-2-Q |
18991.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34367.43 |
Day 51 |
No |
892.44 |
91-180 Days |
IG-1-Q |
40122.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25066.50 |
Day 51 |
No |
587.56 |
31-90 Days |
IG-2-Q |
21942.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3585.55 |
Day 51 |
No |
334.32 |
7-30 Days |
C-1 |
3242.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9483.81 |
Day 51 |
Yes |
213.79 |
<7 Days |
CB-4 |
8233.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9207.86 |
Day 51 |
No |
694.18 |
31-90 Days |
E-10 |
8813.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
81.28 |
Day 51 |
Yes |
4.71 |
31-90 Days |
E-3 |
83.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19108.70 |
Day 51 |
Yes |
630.52 |
91-180 Days |
E-4 |
17406.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42397.01 |
Day 51 |
Yes |
2959.96 |
7-30 Days |
E-5 |
37212.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23698.08 |
Day 51 |
No |
2130.39 |
31-90 Days |
E-6 |
25028.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17377.12 |
Day 51 |
No |
1659.34 |
<7 Days |
E-7 |
15216.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18752.18 |
Day 51 |
Yes |
770.30 |
<7 Days |
E-8 |
17883.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2050.73 |
Day 51 |
Yes |
93.42 |
7-30 Days |
E-9 |
2010.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35155.02 |
Day 51 |
No |
1413.48 |
<7 Days |
G-4 |
29114.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |