| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9054.27 |
Day 10 |
Yes |
17.30 |
31-90 Days |
S-2 |
9815.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1912.29 |
Day 10 |
No |
49.92 |
7-30 Days |
S-3 |
2195.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36945.15 |
Day 10 |
Yes |
526.45 |
91-180 Days |
S-4 |
42837.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1954.66 |
Day 10 |
Yes |
171.34 |
<7 Days |
S-5 |
1932.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3114.94 |
Day 10 |
Yes |
20.76 |
91-180 Days |
S-6 |
2810.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37050.83 |
Day 10 |
Yes |
2567.78 |
7-30 Days |
S-7 |
36460.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10957.80 |
Day 11 |
Yes |
85.76 |
91-180 Days |
A-0-Q |
10703.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30770.43 |
Day 11 |
No |
902.92 |
<7 Days |
A-1-Q |
32768.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6936.73 |
Day 11 |
Yes |
124.90 |
91-180 Days |
A-2-Q |
7224.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16813.44 |
Day 11 |
No |
1420.11 |
91-180 Days |
A-3-Q |
17834.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19056.59 |
Day 11 |
Yes |
1345.17 |
<7 Days |
A-4-Q |
21317.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21477.65 |
Day 11 |
Yes |
1016.27 |
<7 Days |
A-5-Q |
21746.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38353.83 |
Day 11 |
Yes |
2188.06 |
7-30 Days |
CB-1-Q |
40290.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10936.96 |
Day 11 |
No |
851.49 |
31-90 Days |
CB-2-Q |
10798.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36312.07 |
Day 11 |
No |
3361.63 |
31-90 Days |
S-1-Q |
37533.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5825.53 |
Day 11 |
Yes |
379.27 |
91-180 Days |
S-2-Q |
6246.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43084.08 |
Day 11 |
No |
2623.29 |
7-30 Days |
S-3-Q |
49671.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18602.48 |
Day 11 |
Yes |
1411.38 |
91-180 Days |
S-4-Q |
17069.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26809.05 |
Day 11 |
No |
849.35 |
7-30 Days |
CB-3-Q |
22699.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14206.82 |
Day 11 |
Yes |
1367.22 |
<7 Days |
G-1-Q |
12124.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25412.36 |
Day 11 |
Yes |
635.36 |
<7 Days |
G-2-Q |
24163.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18037.47 |
Day 11 |
Yes |
61.49 |
31-90 Days |
G-3-Q |
21428.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6122.28 |
Day 11 |
No |
157.71 |
91-180 Days |
S-5-Q |
7237.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43243.48 |
Day 11 |
No |
321.82 |
31-90 Days |
S-6-Q |
48361.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38959.14 |
Day 11 |
No |
1224.38 |
<7 Days |
S-7-Q |
41879.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |