| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43511.96 |
68 - 74 Days |
Yes |
884.20 |
31-90 Days |
IG-1 |
37069.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15161.70 |
68 - 74 Days |
Yes |
1414.90 |
31-90 Days |
IG-2 |
16559.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27588.53 |
68 - 74 Days |
No |
711.57 |
<7 Days |
S-1 |
24238.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37889.16 |
68 - 74 Days |
Yes |
837.80 |
<7 Days |
S-2 |
30534.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27810.57 |
68 - 74 Days |
No |
1475.21 |
31-90 Days |
S-3 |
27758.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3704.70 |
68 - 74 Days |
No |
59.18 |
7-30 Days |
S-4 |
3635.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2855.77 |
68 - 74 Days |
No |
218.35 |
91-180 Days |
S-5 |
3219.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19328.67 |
68 - 74 Days |
Yes |
862.90 |
31-90 Days |
S-6 |
17037.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36187.05 |
68 - 74 Days |
Yes |
2574.49 |
<7 Days |
S-7 |
38730.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25871.25 |
75 - 82 Days |
No |
319.46 |
31-90 Days |
A-0-Q |
21068.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4327.66 |
75 - 82 Days |
No |
110.32 |
31-90 Days |
A-1-Q |
4129.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4020.42 |
75 - 82 Days |
Yes |
213.77 |
31-90 Days |
A-2-Q |
4684.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7390.75 |
75 - 82 Days |
No |
356.54 |
7-30 Days |
A-3-Q |
7497.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24563.09 |
75 - 82 Days |
Yes |
810.49 |
<7 Days |
A-4-Q |
25577.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40851.20 |
75 - 82 Days |
Yes |
381.15 |
7-30 Days |
A-5-Q |
43934.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19562.52 |
75 - 82 Days |
Yes |
815.59 |
7-30 Days |
CB-1-Q |
16946.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10424.80 |
75 - 82 Days |
Yes |
122.36 |
7-30 Days |
CB-2-Q |
9234.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3060.18 |
75 - 82 Days |
No |
292.64 |
<7 Days |
S-1-Q |
3095.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37462.71 |
75 - 82 Days |
No |
1589.08 |
91-180 Days |
S-2-Q |
42549.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5562.44 |
75 - 82 Days |
No |
115.99 |
7-30 Days |
S-3-Q |
6337.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22011.28 |
75 - 82 Days |
Yes |
1705.94 |
7-30 Days |
S-4-Q |
21663.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25180.92 |
75 - 82 Days |
Yes |
103.81 |
7-30 Days |
CB-3-Q |
26268.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28218.64 |
75 - 82 Days |
Yes |
2163.27 |
31-90 Days |
G-1-Q |
24224.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9462.83 |
75 - 82 Days |
Yes |
469.64 |
<7 Days |
G-2-Q |
11294.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6193.05 |
75 - 82 Days |
No |
513.65 |
31-90 Days |
G-3-Q |
5882.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |