| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24206.61 |
Day 55 |
Yes |
1087.09 |
91-180 Days |
G-2 |
28177.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20381.90 |
Day 55 |
No |
915.97 |
31-90 Days |
G-3 |
22182.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6219.26 |
Day 55 |
No |
30.88 |
91-180 Days |
IG-1 |
6248.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16916.57 |
Day 55 |
No |
1670.82 |
7-30 Days |
IG-2 |
19690.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28607.44 |
Day 55 |
Yes |
748.91 |
<7 Days |
S-1 |
26022.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37127.30 |
Day 55 |
Yes |
2082.63 |
7-30 Days |
S-2 |
40886.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8253.15 |
Day 55 |
Yes |
172.02 |
<7 Days |
S-3 |
9327.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24583.59 |
Day 55 |
Yes |
1590.37 |
7-30 Days |
S-4 |
20245.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44093.73 |
Day 55 |
No |
2772.90 |
31-90 Days |
S-5 |
43680.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14442.87 |
Day 55 |
Yes |
186.32 |
<7 Days |
S-6 |
14141.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31998.16 |
Day 55 |
No |
2094.67 |
7-30 Days |
S-7 |
29501.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36559.98 |
Day 56 |
No |
2468.93 |
91-180 Days |
A-0-Q |
39801.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35658.56 |
Day 56 |
No |
1091.78 |
31-90 Days |
A-1-Q |
34856.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32998.53 |
Day 56 |
Yes |
2103.82 |
7-30 Days |
A-2-Q |
37424.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15611.27 |
Day 56 |
Yes |
1255.43 |
<7 Days |
A-3-Q |
15927.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37414.95 |
Day 56 |
Yes |
1980.48 |
7-30 Days |
A-4-Q |
41844.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35128.28 |
Day 56 |
No |
872.14 |
7-30 Days |
A-5-Q |
38167.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36420.92 |
Day 56 |
No |
31.57 |
7-30 Days |
CB-1-Q |
32299.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16487.98 |
Day 56 |
No |
304.07 |
7-30 Days |
CB-2-Q |
15496.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17643.53 |
Day 56 |
No |
768.12 |
31-90 Days |
S-1-Q |
16693.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18329.79 |
Day 56 |
Yes |
386.05 |
31-90 Days |
S-2-Q |
14815.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24462.73 |
Day 56 |
No |
607.50 |
<7 Days |
S-3-Q |
28976.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41674.34 |
Day 56 |
Yes |
373.22 |
7-30 Days |
S-4-Q |
35147.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21914.97 |
Day 56 |
No |
809.21 |
7-30 Days |
CB-3-Q |
19040.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32920.28 |
Day 56 |
No |
2738.83 |
7-30 Days |
G-1-Q |
34313.17 |
Partial |
No |
|
Capital Markets |