| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26956.70 |
Day 53 |
No |
106.54 |
7-30 Days |
CB-1-Q |
22220.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18741.55 |
Day 53 |
No |
1000.94 |
31-90 Days |
CB-2-Q |
19938.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43192.69 |
Day 53 |
No |
3272.74 |
<7 Days |
S-1-Q |
44756.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5412.46 |
Day 53 |
Yes |
397.20 |
<7 Days |
S-2-Q |
6183.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41850.46 |
Day 53 |
Yes |
1660.98 |
31-90 Days |
S-3-Q |
37009.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22991.11 |
Day 53 |
Yes |
1747.19 |
<7 Days |
S-4-Q |
19193.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9355.89 |
Day 53 |
Yes |
26.93 |
91-180 Days |
CB-3-Q |
10712.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19471.12 |
Day 53 |
Yes |
1256.26 |
<7 Days |
G-1-Q |
21649.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11430.51 |
Day 53 |
No |
819.16 |
31-90 Days |
G-2-Q |
11552.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18893.12 |
Day 53 |
No |
415.56 |
91-180 Days |
G-3-Q |
22264.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7801.10 |
Day 53 |
No |
526.68 |
31-90 Days |
S-5-Q |
7533.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24197.35 |
Day 53 |
No |
897.14 |
<7 Days |
S-6-Q |
22832.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
871.04 |
Day 53 |
No |
76.96 |
31-90 Days |
S-7-Q |
836.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29525.75 |
Day 53 |
No |
2084.78 |
91-180 Days |
E-1-Q |
33751.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29356.07 |
Day 53 |
No |
2727.94 |
7-30 Days |
E-2-Q |
25607.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33247.20 |
Day 53 |
Yes |
414.15 |
<7 Days |
IG-1-Q |
27008.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26120.85 |
Day 53 |
No |
151.17 |
7-30 Days |
IG-2-Q |
25155.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25825.36 |
Day 53 |
Yes |
1079.76 |
91-180 Days |
C-1 |
24914.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1189.93 |
Day 53 |
No |
34.45 |
7-30 Days |
CB-4 |
1204.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12417.42 |
Day 53 |
Yes |
295.01 |
91-180 Days |
E-10 |
14517.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37634.50 |
Day 53 |
Yes |
959.57 |
<7 Days |
E-3 |
34039.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30184.58 |
Day 53 |
No |
1757.37 |
91-180 Days |
E-4 |
30004.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16934.85 |
Day 53 |
Yes |
867.28 |
31-90 Days |
E-5 |
15050.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35434.95 |
Day 53 |
Yes |
2305.12 |
7-30 Days |
E-6 |
32788.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7719.39 |
Day 53 |
No |
743.87 |
91-180 Days |
E-7 |
7230.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |