| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19788.98 |
Day 58 |
No |
62.05 |
7-30 Days |
S-5 |
20723.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10292.88 |
Day 58 |
Yes |
530.28 |
31-90 Days |
S-6 |
9910.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3352.30 |
Day 58 |
Yes |
52.04 |
31-90 Days |
S-7 |
2890.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37326.24 |
Day 59 |
No |
655.48 |
7-30 Days |
A-0-Q |
44599.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6922.53 |
Day 59 |
Yes |
532.63 |
7-30 Days |
A-1-Q |
7224.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16453.19 |
Day 59 |
No |
300.58 |
91-180 Days |
A-2-Q |
13459.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28253.09 |
Day 59 |
No |
310.20 |
91-180 Days |
A-3-Q |
27802.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34211.36 |
Day 59 |
Yes |
1289.70 |
91-180 Days |
A-4-Q |
38859.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1549.87 |
Day 59 |
No |
141.16 |
7-30 Days |
A-5-Q |
1424.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36700.21 |
Day 59 |
No |
1282.05 |
7-30 Days |
CB-1-Q |
35698.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18183.40 |
Day 59 |
No |
1308.44 |
7-30 Days |
CB-2-Q |
20327.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
362.20 |
Day 59 |
Yes |
9.44 |
31-90 Days |
S-1-Q |
306.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5764.62 |
Day 59 |
No |
392.22 |
<7 Days |
S-2-Q |
5041.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20356.19 |
Day 59 |
Yes |
888.94 |
<7 Days |
S-3-Q |
22402.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37201.87 |
Day 59 |
Yes |
3284.69 |
91-180 Days |
S-4-Q |
31733.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19381.67 |
Day 59 |
No |
1736.74 |
<7 Days |
CB-3-Q |
23094.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21626.73 |
Day 59 |
Yes |
1787.58 |
91-180 Days |
G-1-Q |
25838.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14940.05 |
Day 59 |
No |
128.38 |
<7 Days |
G-2-Q |
16220.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21765.44 |
Day 59 |
No |
91.80 |
31-90 Days |
G-3-Q |
23504.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34184.21 |
Day 59 |
No |
1822.01 |
91-180 Days |
S-5-Q |
28092.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6976.21 |
Day 59 |
Yes |
101.05 |
31-90 Days |
S-6-Q |
7709.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43346.24 |
Day 59 |
Yes |
3134.63 |
91-180 Days |
S-7-Q |
49895.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6034.02 |
Day 59 |
No |
481.69 |
31-90 Days |
E-1-Q |
7227.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16404.63 |
Day 59 |
No |
328.06 |
<7 Days |
E-2-Q |
13731.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6117.79 |
Day 59 |
Yes |
79.12 |
91-180 Days |
IG-1-Q |
5603.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |