| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27460.78 |
151 - 179 Days |
No |
2340.09 |
<7 Days |
P-1 |
22714.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7030.65 |
151 - 179 Days |
Yes |
213.59 |
<7 Days |
P-2 |
8254.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2698.76 |
151 - 179 Days |
No |
81.04 |
<7 Days |
S-8 |
2706.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21969.92 |
151 - 179 Days |
No |
178.54 |
7-30 Days |
Y-1 |
24808.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27077.89 |
151 - 179 Days |
Yes |
1922.96 |
31-90 Days |
Y-2 |
21919.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10061.06 |
151 - 179 Days |
No |
452.01 |
<7 Days |
Y-3 |
11253.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26418.36 |
151 - 179 Days |
Yes |
1029.71 |
91-180 Days |
Y-4 |
23521.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2734.39 |
151 - 179 Days |
No |
238.08 |
<7 Days |
Z-1 |
3149.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5069.09 |
151 - 179 Days |
Yes |
232.11 |
91-180 Days |
A-2 |
5841.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32411.83 |
151 - 179 Days |
No |
2419.22 |
31-90 Days |
A-3 |
38876.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7691.51 |
151 - 179 Days |
Yes |
466.70 |
91-180 Days |
A-4 |
6959.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10832.41 |
151 - 179 Days |
No |
706.09 |
31-90 Days |
A-5 |
9164.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33865.31 |
151 - 179 Days |
Yes |
1805.36 |
31-90 Days |
CB-1 |
38919.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15299.14 |
151 - 179 Days |
Yes |
1304.05 |
<7 Days |
CB-2 |
18138.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10493.22 |
151 - 179 Days |
No |
430.20 |
31-90 Days |
CB-3 |
9450.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12285.41 |
151 - 179 Days |
Yes |
645.91 |
7-30 Days |
E-1 |
11847.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23028.08 |
151 - 179 Days |
Yes |
396.45 |
<7 Days |
E-2 |
20694.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4544.57 |
151 - 179 Days |
Yes |
239.26 |
7-30 Days |
G-1 |
5291.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3751.23 |
151 - 179 Days |
No |
10.95 |
31-90 Days |
G-2 |
3097.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26314.36 |
151 - 179 Days |
Yes |
1468.54 |
31-90 Days |
G-3 |
28978.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21289.82 |
151 - 179 Days |
Yes |
707.82 |
<7 Days |
IG-1 |
23270.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10169.30 |
151 - 179 Days |
No |
422.09 |
31-90 Days |
IG-2 |
10440.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25034.64 |
151 - 179 Days |
Yes |
2485.72 |
7-30 Days |
S-1 |
27544.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26202.23 |
151 - 179 Days |
No |
22.56 |
7-30 Days |
S-2 |
25020.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21122.72 |
151 - 179 Days |
No |
986.86 |
<7 Days |
S-3 |
17483.07 |
Partial |
No |
|
Investment Banking |