| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16804.41 |
Day 5 |
Yes |
1230.35 |
<7 Days |
G-2 |
14123.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21888.34 |
Day 5 |
Yes |
2034.56 |
91-180 Days |
G-3 |
24372.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6362.16 |
Day 5 |
Yes |
98.42 |
7-30 Days |
IG-1 |
6050.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35520.79 |
Day 5 |
Yes |
1498.22 |
91-180 Days |
IG-2 |
32604.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13562.69 |
Day 5 |
No |
123.15 |
91-180 Days |
S-1 |
13935.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15763.50 |
Day 5 |
No |
106.02 |
31-90 Days |
S-2 |
13244.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31059.56 |
Day 5 |
No |
845.79 |
7-30 Days |
S-3 |
32417.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28234.25 |
Day 5 |
No |
2254.47 |
91-180 Days |
S-4 |
31902.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35647.63 |
Day 5 |
Yes |
326.18 |
7-30 Days |
S-5 |
42087.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30006.63 |
Day 5 |
No |
909.88 |
7-30 Days |
S-6 |
27606.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25177.34 |
Day 5 |
Yes |
2159.76 |
7-30 Days |
S-7 |
29735.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31010.19 |
Day 6 |
Yes |
411.65 |
91-180 Days |
A-0-Q |
37021.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42814.91 |
Day 6 |
No |
1118.17 |
91-180 Days |
A-1-Q |
35070.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5239.15 |
Day 6 |
Yes |
351.67 |
7-30 Days |
A-2-Q |
5737.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17672.79 |
Day 6 |
Yes |
1578.53 |
31-90 Days |
A-3-Q |
19707.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38394.66 |
Day 6 |
No |
2662.10 |
7-30 Days |
A-4-Q |
39325.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28533.83 |
Day 6 |
No |
1211.35 |
7-30 Days |
A-5-Q |
30274.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4166.68 |
Day 6 |
Yes |
24.02 |
91-180 Days |
CB-1-Q |
4480.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43789.50 |
Day 6 |
No |
740.25 |
31-90 Days |
CB-2-Q |
47311.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39419.93 |
Day 6 |
No |
2161.87 |
31-90 Days |
S-1-Q |
34092.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14008.91 |
Day 6 |
Yes |
680.60 |
7-30 Days |
S-2-Q |
16480.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1008.62 |
Day 6 |
No |
56.51 |
<7 Days |
S-3-Q |
863.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22854.39 |
Day 6 |
Yes |
1764.21 |
91-180 Days |
S-4-Q |
26138.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29202.89 |
Day 6 |
No |
1329.77 |
91-180 Days |
CB-3-Q |
29682.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20447.33 |
Day 6 |
No |
1781.62 |
7-30 Days |
G-1-Q |
18072.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |