| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14817.80 |
Day 9 |
Yes |
579.43 |
<7 Days |
CB-1 |
15791.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2268.44 |
Day 9 |
No |
67.35 |
91-180 Days |
CB-2 |
1869.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
618.13 |
Day 9 |
Yes |
28.92 |
31-90 Days |
CB-3 |
693.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7654.63 |
Day 9 |
Yes |
494.95 |
31-90 Days |
E-1 |
7985.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38087.83 |
Day 9 |
Yes |
1227.76 |
91-180 Days |
E-2 |
35301.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2955.79 |
Day 9 |
No |
81.45 |
7-30 Days |
G-1 |
2837.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2519.43 |
Day 9 |
Yes |
158.71 |
7-30 Days |
G-2 |
3020.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41663.18 |
Day 9 |
Yes |
3573.38 |
91-180 Days |
G-3 |
49922.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41147.28 |
Day 9 |
Yes |
2286.44 |
7-30 Days |
IG-1 |
41337.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15699.54 |
Day 9 |
No |
1056.02 |
7-30 Days |
IG-2 |
14764.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12204.80 |
Day 9 |
Yes |
821.66 |
91-180 Days |
S-1 |
13734.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12574.68 |
Day 9 |
Yes |
62.38 |
31-90 Days |
S-2 |
13751.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36017.79 |
Day 9 |
No |
1500.96 |
31-90 Days |
S-3 |
39897.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20257.72 |
Day 9 |
Yes |
1056.41 |
<7 Days |
S-4 |
23951.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31792.09 |
Day 9 |
No |
1949.06 |
<7 Days |
S-5 |
27046.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38013.21 |
Day 9 |
No |
1709.80 |
7-30 Days |
S-6 |
45513.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10244.52 |
Day 9 |
Yes |
997.94 |
7-30 Days |
S-7 |
10710.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21111.75 |
Day 10 |
No |
548.41 |
7-30 Days |
A-0-Q |
21046.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39994.20 |
Day 10 |
No |
3150.49 |
7-30 Days |
A-1-Q |
42321.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18428.82 |
Day 10 |
Yes |
856.47 |
31-90 Days |
A-2-Q |
17824.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40747.74 |
Day 10 |
No |
987.71 |
91-180 Days |
A-3-Q |
44770.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19479.92 |
Day 10 |
No |
18.61 |
7-30 Days |
A-4-Q |
20573.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12177.99 |
Day 10 |
No |
551.62 |
7-30 Days |
A-5-Q |
11292.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21831.73 |
Day 10 |
Yes |
1886.55 |
7-30 Days |
CB-1-Q |
25461.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4262.17 |
Day 10 |
Yes |
225.44 |
31-90 Days |
CB-2-Q |
3863.67 |
None |
No |
|
Trading |