| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36281.38 |
Day 54 |
Yes |
2259.67 |
<7 Days |
Z-1 |
40189.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41711.31 |
Day 54 |
Yes |
2896.68 |
7-30 Days |
A-2 |
47397.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20009.01 |
Day 54 |
Yes |
1196.83 |
<7 Days |
A-3 |
21374.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15215.50 |
Day 54 |
Yes |
175.32 |
31-90 Days |
A-4 |
13505.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10921.83 |
Day 54 |
Yes |
596.23 |
31-90 Days |
A-5 |
11175.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22192.36 |
Day 54 |
No |
1202.87 |
7-30 Days |
CB-1 |
25864.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24877.32 |
Day 54 |
No |
645.94 |
7-30 Days |
CB-2 |
20335.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20993.63 |
Day 54 |
No |
276.68 |
91-180 Days |
CB-3 |
23721.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40383.53 |
Day 54 |
No |
3383.65 |
91-180 Days |
E-1 |
39289.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25651.58 |
Day 54 |
No |
2481.06 |
91-180 Days |
E-2 |
27110.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5206.74 |
Day 54 |
No |
120.37 |
31-90 Days |
G-1 |
4618.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43566.89 |
Day 54 |
No |
2929.74 |
91-180 Days |
G-2 |
38670.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16169.53 |
Day 54 |
No |
441.56 |
7-30 Days |
G-3 |
14105.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38839.33 |
Day 54 |
Yes |
3211.20 |
7-30 Days |
IG-1 |
36441.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25036.61 |
Day 54 |
Yes |
594.21 |
<7 Days |
IG-2 |
22793.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41574.46 |
Day 54 |
Yes |
706.74 |
<7 Days |
S-1 |
40953.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33297.55 |
Day 54 |
No |
125.27 |
7-30 Days |
S-2 |
29096.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36109.15 |
Day 54 |
Yes |
1509.00 |
<7 Days |
S-3 |
36905.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35185.15 |
Day 54 |
Yes |
2316.84 |
7-30 Days |
S-4 |
31916.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5573.53 |
Day 54 |
No |
52.95 |
91-180 Days |
S-5 |
5767.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31352.98 |
Day 54 |
No |
710.48 |
7-30 Days |
S-6 |
29143.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10341.46 |
Day 54 |
Yes |
586.00 |
91-180 Days |
S-7 |
9204.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17922.98 |
Day 55 |
Yes |
757.29 |
31-90 Days |
A-0-Q |
18132.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32087.63 |
Day 55 |
Yes |
1230.12 |
7-30 Days |
A-1-Q |
33599.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31338.54 |
Day 55 |
No |
116.85 |
7-30 Days |
A-2-Q |
26461.48 |
None |
No |
|
Wholesale Lending |