| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28958.26 |
Day 12 |
No |
1069.07 |
31-90 Days |
A-5-Q |
31303.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32363.46 |
Day 12 |
No |
1460.22 |
<7 Days |
CB-1-Q |
32008.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8661.15 |
Day 12 |
No |
355.37 |
31-90 Days |
CB-2-Q |
8262.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19148.11 |
Day 12 |
No |
682.28 |
31-90 Days |
S-1-Q |
20123.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15252.20 |
Day 12 |
No |
340.73 |
7-30 Days |
S-2-Q |
16191.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12055.04 |
Day 12 |
Yes |
270.14 |
7-30 Days |
S-3-Q |
12966.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9979.50 |
Day 12 |
No |
445.86 |
<7 Days |
S-4-Q |
8578.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1224.79 |
Day 12 |
No |
121.50 |
<7 Days |
CB-3-Q |
1086.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38007.25 |
Day 12 |
No |
3303.39 |
31-90 Days |
G-1-Q |
37744.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35959.14 |
Day 12 |
No |
426.69 |
7-30 Days |
G-2-Q |
29500.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
792.50 |
Day 12 |
No |
2.01 |
31-90 Days |
G-3-Q |
945.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32747.86 |
Day 12 |
Yes |
228.42 |
7-30 Days |
S-5-Q |
35069.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36859.08 |
Day 12 |
No |
2546.41 |
7-30 Days |
S-6-Q |
40720.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23352.25 |
Day 12 |
Yes |
1641.51 |
91-180 Days |
S-7-Q |
19858.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15727.34 |
Day 12 |
Yes |
951.45 |
7-30 Days |
E-1-Q |
15186.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15466.67 |
Day 12 |
Yes |
383.15 |
91-180 Days |
E-2-Q |
15500.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39042.62 |
Day 12 |
Yes |
2118.94 |
91-180 Days |
IG-1-Q |
43111.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33820.39 |
Day 12 |
Yes |
3111.36 |
91-180 Days |
IG-2-Q |
38889.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32065.84 |
Day 12 |
No |
148.86 |
91-180 Days |
C-1 |
33827.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27705.15 |
Day 12 |
No |
1385.21 |
91-180 Days |
CB-4 |
26216.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30478.29 |
Day 12 |
Yes |
2879.75 |
<7 Days |
E-10 |
26552.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36223.79 |
Day 12 |
No |
1815.86 |
31-90 Days |
E-3 |
31939.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36779.78 |
Day 12 |
No |
1652.38 |
91-180 Days |
E-4 |
32835.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23242.86 |
Day 12 |
No |
106.21 |
31-90 Days |
E-5 |
26907.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31721.20 |
Day 12 |
No |
2149.21 |
7-30 Days |
E-6 |
30556.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |