| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8553.08 |
Day 12 |
No |
520.65 |
31-90 Days |
IG-1 |
9595.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18744.58 |
Day 12 |
Yes |
507.19 |
7-30 Days |
IG-2 |
22291.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2343.74 |
Day 12 |
No |
138.80 |
<7 Days |
S-1 |
2443.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31057.87 |
Day 12 |
Yes |
489.50 |
<7 Days |
S-2 |
28048.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3918.73 |
Day 12 |
No |
101.32 |
7-30 Days |
S-3 |
3245.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5902.50 |
Day 12 |
Yes |
397.41 |
<7 Days |
S-4 |
5901.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24005.30 |
Day 12 |
No |
1258.52 |
31-90 Days |
S-5 |
20336.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35400.35 |
Day 12 |
Yes |
2014.84 |
91-180 Days |
S-6 |
31228.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23516.65 |
Day 12 |
No |
1925.44 |
31-90 Days |
S-7 |
25528.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25282.99 |
Day 13 |
Yes |
1333.38 |
91-180 Days |
A-0-Q |
23196.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
369.53 |
Day 13 |
Yes |
23.62 |
31-90 Days |
A-1-Q |
325.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35661.45 |
Day 13 |
Yes |
664.92 |
7-30 Days |
A-2-Q |
42077.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35076.88 |
Day 13 |
Yes |
3408.76 |
91-180 Days |
A-3-Q |
41505.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29025.97 |
Day 13 |
Yes |
1357.81 |
<7 Days |
A-4-Q |
25415.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7953.03 |
Day 13 |
No |
44.68 |
7-30 Days |
A-5-Q |
7839.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25433.89 |
Day 13 |
No |
1789.79 |
7-30 Days |
CB-1-Q |
28708.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30709.56 |
Day 13 |
No |
2585.43 |
<7 Days |
CB-2-Q |
32630.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26079.83 |
Day 13 |
No |
2401.08 |
7-30 Days |
S-1-Q |
24169.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39426.72 |
Day 13 |
No |
2821.10 |
91-180 Days |
S-2-Q |
47034.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4907.86 |
Day 13 |
Yes |
313.01 |
7-30 Days |
S-3-Q |
4434.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37464.67 |
Day 13 |
No |
2970.37 |
<7 Days |
S-4-Q |
33265.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1249.95 |
Day 13 |
No |
102.46 |
<7 Days |
CB-3-Q |
1151.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3593.56 |
Day 13 |
No |
216.41 |
91-180 Days |
G-1-Q |
3500.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40937.73 |
Day 13 |
Yes |
178.94 |
7-30 Days |
G-2-Q |
44817.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31014.72 |
Day 13 |
No |
1380.16 |
31-90 Days |
G-3-Q |
29555.50 |
Full |
No |
|
Treasury |