| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8283.10 |
Day 57 |
Yes |
301.37 |
31-90 Days |
E-1 |
6773.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23758.05 |
Day 57 |
No |
1830.98 |
<7 Days |
E-2 |
26141.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22438.88 |
Day 57 |
No |
665.62 |
31-90 Days |
G-1 |
25194.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37595.52 |
Day 57 |
Yes |
2897.02 |
<7 Days |
G-2 |
40086.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27183.91 |
Day 57 |
No |
1084.33 |
7-30 Days |
G-3 |
26980.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4071.34 |
Day 57 |
No |
368.18 |
91-180 Days |
IG-1 |
4461.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9965.35 |
Day 57 |
No |
477.78 |
31-90 Days |
IG-2 |
8599.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27346.09 |
Day 57 |
Yes |
1823.66 |
31-90 Days |
S-1 |
31198.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43290.82 |
Day 57 |
Yes |
1568.44 |
<7 Days |
S-2 |
47570.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34400.12 |
Day 57 |
No |
6.30 |
7-30 Days |
S-3 |
35255.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17817.35 |
Day 57 |
Yes |
658.84 |
91-180 Days |
S-4 |
18505.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43736.40 |
Day 57 |
Yes |
2078.43 |
<7 Days |
S-5 |
47956.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12768.46 |
Day 57 |
Yes |
64.24 |
7-30 Days |
S-6 |
12435.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41422.13 |
Day 57 |
Yes |
2621.77 |
31-90 Days |
S-7 |
42824.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12253.56 |
Day 58 |
Yes |
1085.66 |
7-30 Days |
A-0-Q |
14547.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22760.57 |
Day 58 |
Yes |
1211.56 |
<7 Days |
A-1-Q |
21711.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1131.57 |
Day 58 |
No |
60.12 |
91-180 Days |
A-2-Q |
1174.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19741.49 |
Day 58 |
No |
1436.28 |
<7 Days |
A-3-Q |
16647.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21141.71 |
Day 58 |
No |
119.03 |
31-90 Days |
A-4-Q |
18718.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37797.25 |
Day 58 |
Yes |
2620.16 |
7-30 Days |
A-5-Q |
39369.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34562.44 |
Day 58 |
Yes |
2178.58 |
91-180 Days |
CB-1-Q |
34273.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22727.79 |
Day 58 |
Yes |
2164.41 |
91-180 Days |
CB-2-Q |
23517.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27314.98 |
Day 58 |
Yes |
1403.80 |
<7 Days |
S-1-Q |
23888.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6255.97 |
Day 58 |
Yes |
205.36 |
<7 Days |
S-2-Q |
7258.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
966.21 |
Day 58 |
No |
19.00 |
7-30 Days |
S-3-Q |
887.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |