| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36956.90 |
Day 8 |
Yes |
965.07 |
91-180 Days |
S-5 |
34446.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37815.28 |
Day 8 |
No |
3170.70 |
91-180 Days |
S-6 |
32983.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22681.68 |
Day 8 |
Yes |
632.19 |
31-90 Days |
S-7 |
19253.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3256.81 |
Day 9 |
No |
212.93 |
7-30 Days |
A-0-Q |
3644.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32456.33 |
Day 9 |
No |
800.24 |
<7 Days |
A-1-Q |
33427.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32666.55 |
Day 9 |
No |
1254.83 |
7-30 Days |
A-2-Q |
28859.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17336.77 |
Day 9 |
No |
279.38 |
31-90 Days |
A-3-Q |
14488.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27030.92 |
Day 9 |
No |
800.03 |
7-30 Days |
A-4-Q |
31967.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30589.45 |
Day 9 |
No |
2151.04 |
91-180 Days |
A-5-Q |
30597.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30941.51 |
Day 9 |
No |
2977.55 |
7-30 Days |
CB-1-Q |
29286.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15026.97 |
Day 9 |
No |
1414.32 |
7-30 Days |
CB-2-Q |
16799.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41191.32 |
Day 9 |
No |
3984.91 |
<7 Days |
S-1-Q |
36196.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27484.98 |
Day 9 |
Yes |
2059.65 |
91-180 Days |
S-2-Q |
23170.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10264.94 |
Day 9 |
Yes |
354.00 |
91-180 Days |
S-3-Q |
10615.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38026.01 |
Day 9 |
No |
1880.28 |
91-180 Days |
S-4-Q |
40384.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24102.50 |
Day 9 |
No |
1177.87 |
7-30 Days |
CB-3-Q |
23727.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13433.97 |
Day 9 |
No |
58.06 |
<7 Days |
G-1-Q |
13282.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10873.12 |
Day 9 |
No |
45.61 |
7-30 Days |
G-2-Q |
9291.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32561.58 |
Day 9 |
Yes |
669.90 |
7-30 Days |
G-3-Q |
32426.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30310.74 |
Day 9 |
No |
1471.61 |
91-180 Days |
S-5-Q |
27497.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3304.88 |
Day 9 |
No |
322.43 |
91-180 Days |
S-6-Q |
2894.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39451.44 |
Day 9 |
No |
26.87 |
<7 Days |
S-7-Q |
41268.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9015.50 |
Day 9 |
No |
139.86 |
31-90 Days |
E-1-Q |
8077.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3567.75 |
Day 9 |
Yes |
164.10 |
7-30 Days |
E-2-Q |
4172.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7625.82 |
Day 9 |
Yes |
623.06 |
7-30 Days |
IG-1-Q |
7468.76 |
Partial |
No |
|
Trading |