| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34774.25 |
Day 11 |
Yes |
1041.02 |
<7 Days |
A-3 |
33338.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25330.56 |
Day 11 |
Yes |
420.62 |
91-180 Days |
A-4 |
25514.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29521.72 |
Day 11 |
No |
2272.37 |
91-180 Days |
A-5 |
32357.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6176.44 |
Day 11 |
No |
19.52 |
<7 Days |
CB-1 |
5470.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7341.65 |
Day 11 |
Yes |
347.29 |
31-90 Days |
CB-2 |
6737.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38447.48 |
Day 11 |
No |
2839.39 |
7-30 Days |
CB-3 |
30894.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37422.15 |
Day 11 |
No |
809.18 |
31-90 Days |
E-1 |
30249.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26716.92 |
Day 11 |
No |
324.11 |
31-90 Days |
E-2 |
30686.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6906.15 |
Day 11 |
No |
312.06 |
7-30 Days |
G-1 |
7364.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26485.25 |
Day 11 |
No |
859.35 |
91-180 Days |
G-2 |
22923.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9976.43 |
Day 11 |
Yes |
334.15 |
31-90 Days |
G-3 |
8148.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36789.04 |
Day 11 |
Yes |
376.27 |
91-180 Days |
IG-1 |
43391.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29876.95 |
Day 11 |
Yes |
1800.24 |
31-90 Days |
IG-2 |
32022.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6122.90 |
Day 11 |
No |
564.12 |
<7 Days |
S-1 |
6509.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4219.21 |
Day 11 |
No |
349.26 |
31-90 Days |
S-2 |
4429.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35341.64 |
Day 11 |
Yes |
717.84 |
7-30 Days |
S-3 |
40693.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30704.41 |
Day 11 |
No |
1885.54 |
7-30 Days |
S-4 |
31189.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40910.63 |
Day 11 |
No |
3939.30 |
91-180 Days |
S-5 |
37911.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25979.57 |
Day 11 |
No |
1894.87 |
31-90 Days |
S-6 |
24027.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22117.55 |
Day 11 |
No |
1599.86 |
91-180 Days |
S-7 |
19870.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16688.21 |
Day 12 |
No |
523.28 |
31-90 Days |
A-0-Q |
13676.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10411.98 |
Day 12 |
Yes |
340.91 |
<7 Days |
A-1-Q |
10402.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30532.39 |
Day 12 |
Yes |
2161.56 |
<7 Days |
A-2-Q |
33952.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41681.50 |
Day 12 |
Yes |
789.21 |
91-180 Days |
A-3-Q |
37466.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9313.70 |
Day 12 |
Yes |
119.57 |
91-180 Days |
A-4-Q |
7665.97 |
None |
No |
|
Treasury |