| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5955.64 |
Day 60 |
No |
17.49 |
7-30 Days |
S-1-Q |
6293.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21074.59 |
Day 60 |
Yes |
1824.32 |
<7 Days |
S-2-Q |
19281.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36678.28 |
Day 60 |
No |
3474.39 |
91-180 Days |
S-3-Q |
29664.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6618.71 |
Day 60 |
Yes |
153.65 |
91-180 Days |
S-4-Q |
5501.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27166.27 |
Day 60 |
Yes |
1243.28 |
7-30 Days |
CB-3-Q |
26007.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28579.80 |
Day 60 |
Yes |
1448.56 |
31-90 Days |
G-1-Q |
24751.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35208.70 |
Day 60 |
No |
1025.31 |
31-90 Days |
G-2-Q |
39097.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28445.30 |
Day 60 |
No |
2195.07 |
<7 Days |
G-3-Q |
33991.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21123.51 |
Day 60 |
No |
1984.99 |
31-90 Days |
S-5-Q |
19928.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23099.01 |
Day 60 |
Yes |
693.70 |
91-180 Days |
S-6-Q |
20748.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33650.71 |
Day 60 |
Yes |
509.71 |
91-180 Days |
S-7-Q |
29128.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33817.46 |
Day 60 |
Yes |
609.86 |
7-30 Days |
E-1-Q |
28848.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25883.62 |
Day 60 |
Yes |
1423.66 |
31-90 Days |
E-2-Q |
24629.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29385.05 |
Day 60 |
No |
2435.55 |
91-180 Days |
IG-1-Q |
32647.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41031.71 |
Day 60 |
No |
3417.85 |
7-30 Days |
IG-2-Q |
40115.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29998.81 |
Day 60 |
No |
1912.31 |
31-90 Days |
C-1 |
35223.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9065.68 |
Day 60 |
No |
677.48 |
91-180 Days |
CB-4 |
7514.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23582.62 |
Day 60 |
Yes |
431.49 |
7-30 Days |
E-10 |
23828.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15235.68 |
Day 60 |
No |
1482.09 |
91-180 Days |
E-3 |
17670.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8548.58 |
Day 60 |
No |
699.83 |
31-90 Days |
E-4 |
7430.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41410.88 |
Day 60 |
Yes |
4004.69 |
<7 Days |
E-5 |
46609.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37032.04 |
Day 60 |
Yes |
1522.23 |
<7 Days |
E-6 |
43379.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27347.02 |
Day 60 |
Yes |
860.63 |
31-90 Days |
E-7 |
25662.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1457.76 |
Day 60 |
Yes |
27.63 |
<7 Days |
E-8 |
1710.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34633.90 |
Day 60 |
No |
1082.79 |
<7 Days |
E-9 |
31473.83 |
Partial |
No |
|
Investment Banking |