| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26766.18 |
75 - 82 Days |
No |
1389.17 |
91-180 Days |
Y-4 |
21424.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36370.62 |
75 - 82 Days |
No |
1597.06 |
91-180 Days |
Z-1 |
38454.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7440.25 |
75 - 82 Days |
No |
67.25 |
91-180 Days |
A-2 |
7557.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24504.30 |
75 - 82 Days |
No |
703.49 |
<7 Days |
A-3 |
29346.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14359.84 |
75 - 82 Days |
No |
750.24 |
7-30 Days |
A-4 |
13677.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29688.19 |
75 - 82 Days |
Yes |
1495.20 |
7-30 Days |
A-5 |
26336.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13397.70 |
75 - 82 Days |
No |
236.55 |
31-90 Days |
CB-1 |
13588.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19531.35 |
75 - 82 Days |
No |
1825.34 |
7-30 Days |
CB-2 |
18462.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23650.04 |
75 - 82 Days |
No |
908.87 |
91-180 Days |
CB-3 |
28240.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41777.96 |
75 - 82 Days |
Yes |
335.34 |
91-180 Days |
E-1 |
41269.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34907.41 |
75 - 82 Days |
No |
920.85 |
31-90 Days |
E-2 |
39311.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2033.43 |
75 - 82 Days |
Yes |
50.60 |
<7 Days |
G-1 |
1985.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9726.98 |
75 - 82 Days |
No |
685.04 |
7-30 Days |
G-2 |
10498.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7974.09 |
75 - 82 Days |
No |
379.56 |
7-30 Days |
G-3 |
9229.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2531.90 |
75 - 82 Days |
No |
194.23 |
31-90 Days |
IG-1 |
2174.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32773.74 |
75 - 82 Days |
Yes |
1724.61 |
<7 Days |
IG-2 |
35501.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36856.43 |
75 - 82 Days |
Yes |
2690.71 |
7-30 Days |
S-1 |
32451.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42358.50 |
75 - 82 Days |
No |
3620.03 |
91-180 Days |
S-2 |
45764.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26219.46 |
75 - 82 Days |
No |
373.84 |
91-180 Days |
S-3 |
31444.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12074.67 |
75 - 82 Days |
Yes |
423.51 |
<7 Days |
S-4 |
9942.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23330.93 |
75 - 82 Days |
No |
1252.66 |
31-90 Days |
S-5 |
20351.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34879.95 |
75 - 82 Days |
Yes |
2657.16 |
91-180 Days |
S-6 |
30315.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5694.82 |
75 - 82 Days |
Yes |
558.12 |
<7 Days |
S-7 |
5215.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7364.88 |
83 - 90 Days |
No |
89.67 |
31-90 Days |
A-0-Q |
6874.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
666.62 |
83 - 90 Days |
Yes |
15.33 |
31-90 Days |
A-1-Q |
645.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |