| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4847.79 |
Day 53 |
No |
42.25 |
91-180 Days |
IG-2 |
4940.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33967.65 |
Day 53 |
Yes |
2617.10 |
91-180 Days |
S-1 |
37694.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37523.89 |
Day 53 |
No |
954.23 |
<7 Days |
S-2 |
31211.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15830.78 |
Day 53 |
No |
1152.72 |
31-90 Days |
S-3 |
17013.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35056.53 |
Day 53 |
Yes |
1637.93 |
91-180 Days |
S-4 |
39095.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40042.42 |
Day 53 |
No |
1374.83 |
7-30 Days |
S-5 |
41872.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43800.33 |
Day 53 |
No |
617.80 |
91-180 Days |
S-6 |
47487.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11326.46 |
Day 53 |
Yes |
912.37 |
7-30 Days |
S-7 |
13447.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8318.04 |
Day 54 |
Yes |
468.36 |
91-180 Days |
A-0-Q |
7175.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17615.79 |
Day 54 |
No |
1426.09 |
7-30 Days |
A-1-Q |
14814.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34702.86 |
Day 54 |
Yes |
2315.92 |
31-90 Days |
A-2-Q |
37985.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30261.15 |
Day 54 |
No |
1059.68 |
7-30 Days |
A-3-Q |
31136.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10295.21 |
Day 54 |
Yes |
864.07 |
7-30 Days |
A-4-Q |
11988.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37290.48 |
Day 54 |
Yes |
1318.22 |
<7 Days |
A-5-Q |
32081.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26341.74 |
Day 54 |
No |
855.27 |
7-30 Days |
CB-1-Q |
22559.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23376.89 |
Day 54 |
Yes |
1029.76 |
<7 Days |
CB-2-Q |
23033.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31420.85 |
Day 54 |
Yes |
161.55 |
<7 Days |
S-1-Q |
31606.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29576.80 |
Day 54 |
No |
73.58 |
91-180 Days |
S-2-Q |
27973.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38379.27 |
Day 54 |
Yes |
896.07 |
31-90 Days |
S-3-Q |
32421.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14437.99 |
Day 54 |
No |
1067.77 |
31-90 Days |
S-4-Q |
13005.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16977.41 |
Day 54 |
Yes |
767.17 |
<7 Days |
CB-3-Q |
18849.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22104.98 |
Day 54 |
Yes |
95.22 |
31-90 Days |
G-1-Q |
25190.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25918.37 |
Day 54 |
Yes |
1865.31 |
31-90 Days |
G-2-Q |
22720.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34493.75 |
Day 54 |
No |
3001.60 |
91-180 Days |
G-3-Q |
36903.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19089.88 |
Day 54 |
No |
304.70 |
31-90 Days |
S-5-Q |
20497.39 |
Full |
No |
|
Wholesale Lending |