| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1993.61 |
Day 7 |
Yes |
180.73 |
7-30 Days |
E-1 |
2042.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23762.53 |
Day 7 |
Yes |
1116.74 |
31-90 Days |
E-2 |
24238.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19451.93 |
Day 7 |
No |
1123.06 |
31-90 Days |
G-1 |
15701.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17491.27 |
Day 7 |
Yes |
558.96 |
91-180 Days |
G-2 |
18680.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2913.66 |
Day 7 |
Yes |
131.42 |
<7 Days |
G-3 |
3171.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5175.08 |
Day 7 |
No |
230.36 |
7-30 Days |
IG-1 |
5391.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14475.11 |
Day 7 |
No |
559.77 |
31-90 Days |
IG-2 |
16434.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6163.21 |
Day 7 |
No |
446.80 |
91-180 Days |
S-1 |
5408.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19594.04 |
Day 7 |
Yes |
1368.26 |
31-90 Days |
S-2 |
16892.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9411.24 |
Day 7 |
Yes |
855.44 |
91-180 Days |
S-3 |
9203.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42290.61 |
Day 7 |
No |
2753.79 |
91-180 Days |
S-4 |
48084.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16735.16 |
Day 7 |
Yes |
1188.47 |
7-30 Days |
S-5 |
14682.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3276.23 |
Day 7 |
No |
34.95 |
31-90 Days |
S-6 |
3359.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
326.50 |
Day 7 |
Yes |
10.86 |
<7 Days |
S-7 |
311.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41199.16 |
Day 8 |
Yes |
4018.35 |
<7 Days |
A-0-Q |
48813.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37520.71 |
Day 8 |
No |
693.91 |
91-180 Days |
A-1-Q |
43021.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9183.72 |
Day 8 |
Yes |
48.40 |
7-30 Days |
A-2-Q |
10664.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43121.29 |
Day 8 |
Yes |
326.76 |
7-30 Days |
A-3-Q |
44032.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9010.76 |
Day 8 |
No |
202.47 |
31-90 Days |
A-4-Q |
7435.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40424.45 |
Day 8 |
Yes |
2209.55 |
<7 Days |
A-5-Q |
42331.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3160.02 |
Day 8 |
No |
273.49 |
7-30 Days |
CB-1-Q |
3742.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37027.61 |
Day 8 |
No |
2108.45 |
31-90 Days |
CB-2-Q |
33777.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18531.72 |
Day 8 |
No |
29.97 |
91-180 Days |
S-1-Q |
18726.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3372.47 |
Day 8 |
No |
55.90 |
31-90 Days |
S-2-Q |
3768.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33976.28 |
Day 8 |
Yes |
234.19 |
31-90 Days |
S-3-Q |
36149.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |