| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37906.55 |
Day 58 |
Yes |
1328.71 |
91-180 Days |
S-4-Q |
39868.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37040.85 |
Day 58 |
Yes |
736.59 |
<7 Days |
CB-3-Q |
34799.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
240.41 |
Day 58 |
No |
2.41 |
7-30 Days |
G-1-Q |
272.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28570.00 |
Day 58 |
No |
1474.73 |
91-180 Days |
G-2-Q |
32065.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32127.22 |
Day 58 |
Yes |
2712.07 |
<7 Days |
G-3-Q |
31929.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43512.60 |
Day 58 |
Yes |
2851.10 |
31-90 Days |
S-5-Q |
49949.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26545.36 |
Day 58 |
Yes |
1301.66 |
91-180 Days |
S-6-Q |
31093.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39556.93 |
Day 58 |
Yes |
541.71 |
7-30 Days |
S-7-Q |
43924.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5350.25 |
Day 58 |
No |
487.91 |
91-180 Days |
E-1-Q |
5779.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27731.65 |
Day 58 |
No |
1088.61 |
91-180 Days |
E-2-Q |
30854.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12486.96 |
Day 58 |
No |
437.01 |
7-30 Days |
IG-1-Q |
12000.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15787.08 |
Day 58 |
No |
1428.61 |
31-90 Days |
IG-2-Q |
17351.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20375.56 |
Day 58 |
Yes |
1148.41 |
31-90 Days |
C-1 |
21853.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43578.55 |
Day 58 |
Yes |
3399.30 |
7-30 Days |
CB-4 |
40298.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24509.78 |
Day 58 |
No |
1396.85 |
7-30 Days |
E-10 |
26184.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1474.89 |
Day 58 |
No |
92.21 |
<7 Days |
E-3 |
1433.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3843.74 |
Day 58 |
No |
68.28 |
<7 Days |
E-4 |
4554.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43189.45 |
Day 58 |
No |
2715.85 |
91-180 Days |
E-5 |
50061.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3111.86 |
Day 58 |
No |
3.35 |
<7 Days |
E-6 |
3319.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14474.02 |
Day 58 |
No |
1298.14 |
31-90 Days |
E-7 |
12148.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32828.87 |
Day 58 |
No |
2480.24 |
7-30 Days |
E-8 |
31558.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36076.27 |
Day 58 |
Yes |
2828.18 |
31-90 Days |
E-9 |
36804.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25476.30 |
Day 58 |
Yes |
2090.92 |
91-180 Days |
G-4 |
24967.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36989.43 |
Day 58 |
Yes |
559.78 |
<7 Days |
IG-3 |
32123.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7846.48 |
Day 58 |
No |
516.08 |
7-30 Days |
IG-4 |
8933.45 |
None |
No |
|
Capital Markets |