| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6844.61 |
83 - 90 Days |
No |
416.90 |
31-90 Days |
G-1 |
7829.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36229.30 |
83 - 90 Days |
No |
2170.99 |
31-90 Days |
G-2 |
33226.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7289.83 |
83 - 90 Days |
No |
124.73 |
91-180 Days |
G-3 |
6595.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22413.80 |
83 - 90 Days |
Yes |
1186.24 |
31-90 Days |
IG-1 |
25565.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28006.30 |
83 - 90 Days |
Yes |
1538.84 |
<7 Days |
IG-2 |
25074.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37676.31 |
83 - 90 Days |
No |
3470.92 |
91-180 Days |
S-1 |
35882.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17886.73 |
83 - 90 Days |
Yes |
526.25 |
31-90 Days |
S-2 |
17616.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32043.24 |
83 - 90 Days |
No |
2127.07 |
<7 Days |
S-3 |
37199.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11879.53 |
83 - 90 Days |
No |
1009.68 |
7-30 Days |
S-4 |
11916.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11711.21 |
83 - 90 Days |
No |
40.95 |
7-30 Days |
S-5 |
9699.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33432.16 |
83 - 90 Days |
Yes |
1098.96 |
31-90 Days |
S-6 |
35268.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3680.91 |
83 - 90 Days |
No |
104.02 |
<7 Days |
S-7 |
4311.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24629.13 |
91 - 120 Days |
Yes |
1018.98 |
91-180 Days |
A-0-Q |
25780.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6183.38 |
91 - 120 Days |
No |
279.40 |
31-90 Days |
A-1-Q |
5213.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24234.49 |
91 - 120 Days |
Yes |
2219.89 |
<7 Days |
A-2-Q |
24470.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3265.91 |
91 - 120 Days |
Yes |
266.86 |
31-90 Days |
A-3-Q |
3841.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38147.78 |
91 - 120 Days |
Yes |
494.55 |
<7 Days |
A-4-Q |
36018.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12360.35 |
91 - 120 Days |
Yes |
915.18 |
31-90 Days |
A-5-Q |
14075.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23117.64 |
91 - 120 Days |
No |
2068.75 |
91-180 Days |
CB-1-Q |
20987.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30194.21 |
91 - 120 Days |
No |
1967.45 |
7-30 Days |
CB-2-Q |
24830.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3490.59 |
91 - 120 Days |
No |
34.17 |
31-90 Days |
S-1-Q |
4069.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35355.37 |
91 - 120 Days |
Yes |
1245.20 |
91-180 Days |
S-2-Q |
37815.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33365.85 |
91 - 120 Days |
No |
1069.53 |
7-30 Days |
S-3-Q |
30300.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33709.56 |
91 - 120 Days |
No |
2655.80 |
31-90 Days |
S-4-Q |
27897.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41956.77 |
91 - 120 Days |
Yes |
919.74 |
91-180 Days |
CB-3-Q |
45076.29 |
Partial |
No |
|
Capital Markets |