| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23017.70 |
151 - 179 Days |
Yes |
339.35 |
7-30 Days |
S-4 |
25017.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24037.22 |
151 - 179 Days |
Yes |
1205.97 |
91-180 Days |
S-5 |
28049.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18347.34 |
151 - 179 Days |
Yes |
1054.06 |
31-90 Days |
S-6 |
14744.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37072.42 |
151 - 179 Days |
No |
2736.44 |
7-30 Days |
S-7 |
33871.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11576.83 |
180 - 270 Days |
Yes |
593.27 |
7-30 Days |
A-0-Q |
12670.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25221.24 |
180 - 270 Days |
Yes |
101.09 |
<7 Days |
A-1-Q |
24281.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4138.97 |
180 - 270 Days |
No |
53.33 |
31-90 Days |
A-2-Q |
4754.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8331.28 |
180 - 270 Days |
No |
818.06 |
91-180 Days |
A-3-Q |
8042.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18629.52 |
180 - 270 Days |
Yes |
1327.58 |
31-90 Days |
A-4-Q |
22247.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42415.16 |
180 - 270 Days |
Yes |
3355.44 |
31-90 Days |
A-5-Q |
44126.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7714.18 |
180 - 270 Days |
Yes |
58.28 |
91-180 Days |
CB-1-Q |
7136.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18734.03 |
180 - 270 Days |
No |
1650.42 |
7-30 Days |
CB-2-Q |
15411.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22306.91 |
180 - 270 Days |
Yes |
163.85 |
<7 Days |
S-1-Q |
22281.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15793.98 |
180 - 270 Days |
No |
1090.54 |
<7 Days |
S-2-Q |
13195.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29661.22 |
180 - 270 Days |
No |
2012.48 |
31-90 Days |
S-3-Q |
32160.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39191.25 |
180 - 270 Days |
No |
3897.09 |
91-180 Days |
S-4-Q |
33410.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43236.78 |
180 - 270 Days |
No |
2237.20 |
<7 Days |
CB-3-Q |
41954.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28223.55 |
180 - 270 Days |
Yes |
2699.54 |
31-90 Days |
G-1-Q |
31723.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14955.89 |
180 - 270 Days |
Yes |
535.87 |
7-30 Days |
G-2-Q |
15538.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24245.87 |
180 - 270 Days |
Yes |
1028.43 |
31-90 Days |
G-3-Q |
22456.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21254.17 |
180 - 270 Days |
No |
1155.24 |
7-30 Days |
S-5-Q |
20492.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11407.11 |
180 - 270 Days |
No |
608.57 |
91-180 Days |
S-6-Q |
9881.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35515.81 |
180 - 270 Days |
Yes |
3423.22 |
91-180 Days |
S-7-Q |
39557.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6772.08 |
180 - 270 Days |
No |
574.57 |
31-90 Days |
E-1-Q |
7993.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40401.75 |
180 - 270 Days |
No |
3013.57 |
31-90 Days |
E-2-Q |
41933.63 |
Full |
No |
|
Wholesale Lending |