| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29300.06 |
Day 10 |
No |
2607.98 |
31-90 Days |
S-1-Q |
25672.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16570.89 |
Day 10 |
No |
822.64 |
31-90 Days |
S-2-Q |
14737.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5684.11 |
Day 10 |
No |
529.46 |
31-90 Days |
S-3-Q |
5862.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15054.97 |
Day 10 |
No |
823.96 |
7-30 Days |
S-4-Q |
17693.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30118.25 |
Day 10 |
No |
1727.63 |
31-90 Days |
CB-3-Q |
24948.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6641.92 |
Day 10 |
Yes |
533.24 |
7-30 Days |
G-1-Q |
5894.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41229.73 |
Day 10 |
No |
3849.41 |
31-90 Days |
G-2-Q |
48538.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29512.29 |
Day 10 |
Yes |
1550.60 |
<7 Days |
G-3-Q |
29416.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3089.00 |
Day 10 |
No |
142.42 |
31-90 Days |
S-5-Q |
3144.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4354.38 |
Day 10 |
No |
96.75 |
<7 Days |
S-6-Q |
3645.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38370.47 |
Day 10 |
Yes |
2930.29 |
91-180 Days |
S-7-Q |
32697.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7138.24 |
Day 10 |
No |
3.46 |
7-30 Days |
E-1-Q |
6862.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43986.67 |
Day 10 |
Yes |
2429.21 |
7-30 Days |
E-2-Q |
35974.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38791.39 |
Day 10 |
No |
2444.05 |
31-90 Days |
IG-1-Q |
40402.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30323.61 |
Day 10 |
No |
1284.08 |
91-180 Days |
IG-2-Q |
33067.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20917.20 |
Day 10 |
Yes |
1221.22 |
7-30 Days |
C-1 |
23603.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11186.68 |
Day 10 |
No |
609.20 |
7-30 Days |
CB-4 |
10901.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24345.95 |
Day 10 |
Yes |
1941.90 |
<7 Days |
E-10 |
20304.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34935.12 |
Day 10 |
Yes |
2030.24 |
91-180 Days |
E-3 |
37802.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7820.15 |
Day 10 |
Yes |
261.18 |
91-180 Days |
E-4 |
6359.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10636.55 |
Day 10 |
No |
1036.41 |
7-30 Days |
E-5 |
10242.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30912.15 |
Day 10 |
Yes |
3038.13 |
31-90 Days |
E-6 |
30602.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11632.28 |
Day 10 |
Yes |
307.90 |
<7 Days |
E-7 |
11088.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19849.47 |
Day 10 |
Yes |
201.76 |
<7 Days |
E-8 |
16042.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17813.21 |
Day 10 |
No |
1321.16 |
7-30 Days |
E-9 |
14836.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |