| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23421.53 |
180 - 270 Days |
No |
737.57 |
<7 Days |
A-5 |
19126.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9461.70 |
180 - 270 Days |
No |
288.75 |
<7 Days |
CB-1 |
11166.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28485.60 |
180 - 270 Days |
Yes |
196.60 |
<7 Days |
CB-2 |
30847.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26827.80 |
180 - 270 Days |
Yes |
2381.22 |
<7 Days |
CB-3 |
23823.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17815.82 |
180 - 270 Days |
No |
1741.77 |
31-90 Days |
E-1 |
15900.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1722.28 |
180 - 270 Days |
No |
20.17 |
91-180 Days |
E-2 |
1859.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23208.54 |
180 - 270 Days |
No |
1465.06 |
31-90 Days |
G-1 |
26143.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31758.84 |
180 - 270 Days |
No |
3153.88 |
91-180 Days |
G-2 |
29621.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2282.23 |
180 - 270 Days |
Yes |
4.20 |
7-30 Days |
G-3 |
1986.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9102.11 |
180 - 270 Days |
Yes |
399.86 |
91-180 Days |
IG-1 |
10138.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37537.76 |
180 - 270 Days |
Yes |
999.20 |
31-90 Days |
IG-2 |
38482.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30936.70 |
180 - 270 Days |
No |
144.09 |
7-30 Days |
S-1 |
32967.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1143.16 |
180 - 270 Days |
Yes |
67.37 |
91-180 Days |
S-2 |
1315.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37310.18 |
180 - 270 Days |
Yes |
2582.70 |
7-30 Days |
S-3 |
31676.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18010.95 |
180 - 270 Days |
Yes |
711.49 |
7-30 Days |
S-4 |
20592.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7097.59 |
180 - 270 Days |
No |
132.12 |
<7 Days |
S-5 |
7173.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28592.40 |
180 - 270 Days |
Yes |
2422.90 |
31-90 Days |
S-6 |
23138.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15083.51 |
180 - 270 Days |
Yes |
1352.03 |
<7 Days |
S-7 |
13424.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20653.02 |
271 - 364 Days |
Yes |
1834.29 |
31-90 Days |
A-0-Q |
17448.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17720.47 |
271 - 364 Days |
Yes |
868.64 |
91-180 Days |
A-1-Q |
18498.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14597.63 |
271 - 364 Days |
No |
350.98 |
31-90 Days |
A-2-Q |
16831.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27720.94 |
271 - 364 Days |
No |
1458.29 |
31-90 Days |
A-3-Q |
22575.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33549.36 |
271 - 364 Days |
Yes |
1430.41 |
7-30 Days |
A-4-Q |
28863.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4267.72 |
271 - 364 Days |
Yes |
153.92 |
31-90 Days |
A-5-Q |
4058.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33432.68 |
271 - 364 Days |
No |
2555.26 |
31-90 Days |
CB-1-Q |
29934.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |