| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12752.57 |
Day 3 |
No |
354.34 |
91-180 Days |
IG-2 |
14042.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32829.48 |
Day 3 |
No |
1074.85 |
31-90 Days |
S-1 |
28383.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23603.41 |
Day 3 |
No |
149.72 |
7-30 Days |
S-2 |
26144.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27976.70 |
Day 3 |
No |
1380.94 |
31-90 Days |
S-3 |
22445.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10628.25 |
Day 3 |
Yes |
773.13 |
7-30 Days |
S-4 |
12324.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20177.95 |
Day 3 |
No |
1270.68 |
<7 Days |
S-5 |
23546.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11680.03 |
Day 3 |
Yes |
294.62 |
31-90 Days |
S-6 |
10021.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33783.50 |
Day 3 |
No |
2129.74 |
<7 Days |
S-7 |
34014.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39596.85 |
Day 4 |
Yes |
1391.85 |
<7 Days |
A-0-Q |
37132.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37078.05 |
Day 4 |
No |
2093.80 |
7-30 Days |
A-1-Q |
39916.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21710.49 |
Day 4 |
Yes |
603.95 |
91-180 Days |
A-2-Q |
18358.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15010.08 |
Day 4 |
Yes |
809.20 |
<7 Days |
A-3-Q |
16929.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26694.53 |
Day 4 |
Yes |
1065.70 |
<7 Days |
A-4-Q |
27490.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40503.45 |
Day 4 |
No |
3010.13 |
<7 Days |
A-5-Q |
35348.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34275.81 |
Day 4 |
Yes |
1326.62 |
31-90 Days |
CB-1-Q |
36420.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36352.06 |
Day 4 |
No |
3618.08 |
31-90 Days |
CB-2-Q |
36377.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2915.90 |
Day 4 |
Yes |
85.62 |
91-180 Days |
S-1-Q |
2991.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14560.55 |
Day 4 |
No |
1204.10 |
<7 Days |
S-2-Q |
15582.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
434.40 |
Day 4 |
No |
41.63 |
91-180 Days |
S-3-Q |
364.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41556.99 |
Day 4 |
No |
955.17 |
7-30 Days |
S-4-Q |
47797.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11838.91 |
Day 4 |
No |
285.91 |
91-180 Days |
CB-3-Q |
12032.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7635.31 |
Day 4 |
No |
526.66 |
91-180 Days |
G-1-Q |
6462.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36037.54 |
Day 4 |
No |
3151.64 |
7-30 Days |
G-2-Q |
42216.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41995.30 |
Day 4 |
Yes |
3890.95 |
91-180 Days |
G-3-Q |
41831.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30482.76 |
Day 4 |
No |
1921.48 |
<7 Days |
S-5-Q |
26088.10 |
None |
No |
|
Investment Banking |