| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4767.63 |
Day 51 |
Yes |
348.60 |
<7 Days |
S-3 |
4482.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24112.87 |
Day 51 |
No |
1327.13 |
31-90 Days |
S-4 |
23820.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22664.82 |
Day 51 |
No |
697.97 |
7-30 Days |
S-5 |
20248.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8464.82 |
Day 51 |
Yes |
469.92 |
91-180 Days |
S-6 |
9770.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2582.56 |
Day 51 |
Yes |
185.17 |
<7 Days |
S-7 |
2679.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18902.31 |
Day 52 |
Yes |
646.08 |
91-180 Days |
A-0-Q |
15345.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1023.24 |
Day 52 |
Yes |
3.54 |
<7 Days |
A-1-Q |
1158.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15590.19 |
Day 52 |
Yes |
640.24 |
91-180 Days |
A-2-Q |
18630.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19947.59 |
Day 52 |
No |
1639.05 |
7-30 Days |
A-3-Q |
19160.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21184.51 |
Day 52 |
Yes |
1219.64 |
31-90 Days |
A-4-Q |
22726.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29367.51 |
Day 52 |
No |
1554.28 |
<7 Days |
A-5-Q |
31293.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6449.09 |
Day 52 |
Yes |
537.41 |
7-30 Days |
CB-1-Q |
7297.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39104.87 |
Day 52 |
No |
3878.04 |
<7 Days |
CB-2-Q |
44250.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32375.76 |
Day 52 |
No |
1645.60 |
31-90 Days |
S-1-Q |
29022.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43861.06 |
Day 52 |
Yes |
1994.42 |
91-180 Days |
S-2-Q |
48430.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10484.77 |
Day 52 |
No |
448.19 |
7-30 Days |
S-3-Q |
8451.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37683.38 |
Day 52 |
No |
1968.11 |
<7 Days |
S-4-Q |
39981.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26039.20 |
Day 52 |
Yes |
168.87 |
91-180 Days |
CB-3-Q |
26406.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22621.41 |
Day 52 |
No |
1582.84 |
<7 Days |
G-1-Q |
25574.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13192.83 |
Day 52 |
Yes |
1028.24 |
<7 Days |
G-2-Q |
10698.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29119.74 |
Day 52 |
No |
315.24 |
<7 Days |
G-3-Q |
27916.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13264.48 |
Day 52 |
No |
121.44 |
91-180 Days |
S-5-Q |
12785.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31008.65 |
Day 52 |
No |
914.79 |
<7 Days |
S-6-Q |
36386.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6577.10 |
Day 52 |
No |
76.03 |
<7 Days |
S-7-Q |
5609.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35961.43 |
Day 52 |
No |
944.64 |
31-90 Days |
E-1-Q |
36730.23 |
Full |
No |
|
Trading |