| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30721.53 |
Day 10 |
No |
2956.94 |
<7 Days |
N-6 |
26557.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34956.31 |
Day 10 |
No |
1203.11 |
91-180 Days |
N-7 |
34685.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8659.47 |
Day 10 |
No |
139.04 |
7-30 Days |
P-1 |
7280.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24156.68 |
Day 10 |
Yes |
792.46 |
31-90 Days |
P-2 |
25869.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20086.15 |
Day 10 |
No |
116.61 |
<7 Days |
S-8 |
22790.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41778.91 |
Day 10 |
Yes |
2432.63 |
91-180 Days |
Y-1 |
49447.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5215.72 |
Day 10 |
No |
56.82 |
<7 Days |
Y-2 |
4511.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
213.07 |
Day 10 |
No |
0.36 |
<7 Days |
Y-3 |
220.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7291.55 |
Day 10 |
No |
443.59 |
7-30 Days |
Y-4 |
7616.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9768.74 |
Day 10 |
No |
923.44 |
7-30 Days |
Z-1 |
9725.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
895.34 |
Day 10 |
No |
82.69 |
31-90 Days |
A-2 |
1023.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13755.00 |
Day 10 |
No |
144.15 |
31-90 Days |
A-3 |
11621.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12417.79 |
Day 10 |
No |
842.78 |
<7 Days |
A-4 |
10650.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41639.01 |
Day 10 |
Yes |
2512.61 |
91-180 Days |
A-5 |
46376.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35583.02 |
Day 10 |
Yes |
73.51 |
<7 Days |
CB-1 |
40213.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37110.67 |
Day 10 |
Yes |
2599.86 |
91-180 Days |
CB-2 |
38330.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13436.98 |
Day 10 |
No |
1120.21 |
91-180 Days |
CB-3 |
14574.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26882.06 |
Day 10 |
No |
2461.21 |
31-90 Days |
E-1 |
29879.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20662.22 |
Day 10 |
No |
97.20 |
7-30 Days |
E-2 |
21250.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41692.27 |
Day 10 |
Yes |
1245.47 |
91-180 Days |
G-1 |
37161.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19002.30 |
Day 10 |
Yes |
680.20 |
91-180 Days |
G-2 |
18567.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14806.87 |
Day 10 |
Yes |
831.13 |
<7 Days |
G-3 |
17673.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20543.91 |
Day 10 |
No |
1657.78 |
7-30 Days |
IG-1 |
18546.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8595.21 |
Day 10 |
Yes |
118.06 |
91-180 Days |
IG-2 |
7682.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25404.71 |
Day 10 |
Yes |
2434.75 |
31-90 Days |
S-1 |
29818.18 |
Partial |
No |
|
Investment Banking |