| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15854.86 |
68 - 74 Days |
Yes |
829.17 |
31-90 Days |
A-5-Q |
14071.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12252.28 |
68 - 74 Days |
Yes |
695.88 |
<7 Days |
CB-1-Q |
12420.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7197.03 |
68 - 74 Days |
Yes |
278.81 |
7-30 Days |
CB-2-Q |
7088.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38353.12 |
68 - 74 Days |
No |
11.94 |
31-90 Days |
S-1-Q |
42924.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18890.75 |
68 - 74 Days |
Yes |
1166.76 |
<7 Days |
S-2-Q |
16074.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14390.47 |
68 - 74 Days |
Yes |
118.89 |
7-30 Days |
S-3-Q |
11871.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2426.66 |
68 - 74 Days |
No |
177.74 |
91-180 Days |
S-4-Q |
2868.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35447.13 |
68 - 74 Days |
No |
2284.00 |
31-90 Days |
CB-3-Q |
32423.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6470.11 |
68 - 74 Days |
Yes |
129.91 |
<7 Days |
G-1-Q |
6825.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12120.44 |
68 - 74 Days |
No |
607.98 |
7-30 Days |
G-2-Q |
13604.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6621.69 |
68 - 74 Days |
Yes |
433.57 |
91-180 Days |
G-3-Q |
7640.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29182.45 |
68 - 74 Days |
No |
2150.51 |
7-30 Days |
S-5-Q |
29102.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21359.22 |
68 - 74 Days |
Yes |
271.22 |
31-90 Days |
S-6-Q |
19964.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20754.82 |
68 - 74 Days |
Yes |
1007.67 |
7-30 Days |
S-7-Q |
19226.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33321.07 |
68 - 74 Days |
No |
2677.11 |
31-90 Days |
E-1-Q |
39021.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24181.87 |
68 - 74 Days |
Yes |
78.50 |
<7 Days |
E-2-Q |
25176.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24783.57 |
68 - 74 Days |
Yes |
2079.44 |
<7 Days |
IG-1-Q |
22447.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9584.68 |
68 - 74 Days |
No |
535.61 |
7-30 Days |
IG-2-Q |
7668.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34184.99 |
68 - 74 Days |
No |
289.32 |
31-90 Days |
C-1 |
29727.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7540.64 |
68 - 74 Days |
No |
453.62 |
<7 Days |
CB-4 |
7486.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17056.09 |
68 - 74 Days |
No |
1703.13 |
7-30 Days |
E-10 |
19218.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23237.98 |
68 - 74 Days |
Yes |
822.45 |
7-30 Days |
E-3 |
24020.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29099.16 |
68 - 74 Days |
Yes |
1638.85 |
91-180 Days |
E-4 |
25316.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24677.11 |
68 - 74 Days |
No |
2241.01 |
31-90 Days |
E-5 |
24832.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37989.64 |
68 - 74 Days |
Yes |
2832.15 |
7-30 Days |
E-6 |
43008.09 |
Partial |
No |
|
Trading |