| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14684.72 |
Day 5 |
No |
148.26 |
31-90 Days |
A-3-Q |
12567.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34552.31 |
Day 5 |
No |
2027.17 |
91-180 Days |
A-4-Q |
39640.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32783.78 |
Day 5 |
Yes |
111.67 |
91-180 Days |
A-5-Q |
39331.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10680.93 |
Day 5 |
No |
610.65 |
91-180 Days |
CB-1-Q |
12212.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39905.06 |
Day 5 |
No |
1474.15 |
31-90 Days |
CB-2-Q |
40830.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12639.53 |
Day 5 |
Yes |
655.73 |
<7 Days |
S-1-Q |
11739.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21009.78 |
Day 5 |
Yes |
1782.35 |
7-30 Days |
S-2-Q |
23687.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21443.50 |
Day 5 |
No |
460.76 |
7-30 Days |
S-3-Q |
17275.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6153.40 |
Day 5 |
No |
243.05 |
91-180 Days |
S-4-Q |
5037.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43313.42 |
Day 5 |
No |
3943.44 |
<7 Days |
CB-3-Q |
39315.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4226.72 |
Day 5 |
Yes |
151.75 |
<7 Days |
G-1-Q |
3989.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10277.10 |
Day 5 |
No |
733.22 |
<7 Days |
G-2-Q |
9053.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21788.15 |
Day 5 |
No |
1212.56 |
<7 Days |
G-3-Q |
21952.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8229.44 |
Day 5 |
Yes |
350.55 |
31-90 Days |
S-5-Q |
8442.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8559.33 |
Day 5 |
No |
346.44 |
<7 Days |
S-6-Q |
9813.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27957.11 |
Day 5 |
No |
1347.97 |
<7 Days |
S-7-Q |
27818.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7883.27 |
Day 5 |
Yes |
693.67 |
31-90 Days |
E-1-Q |
7287.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37796.08 |
Day 5 |
No |
3643.04 |
7-30 Days |
E-2-Q |
42935.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30990.66 |
Day 5 |
No |
1920.05 |
7-30 Days |
IG-1-Q |
31824.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14166.69 |
Day 5 |
No |
1116.18 |
31-90 Days |
IG-2-Q |
14314.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10796.82 |
Day 5 |
No |
810.75 |
91-180 Days |
C-1 |
11228.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8566.59 |
Day 5 |
No |
122.90 |
7-30 Days |
CB-4 |
9683.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14724.18 |
Day 5 |
Yes |
1212.50 |
31-90 Days |
E-10 |
15449.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7435.75 |
Day 5 |
No |
126.90 |
<7 Days |
E-3 |
7906.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33378.31 |
Day 5 |
No |
1478.40 |
<7 Days |
E-4 |
30961.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |