| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29024.95 |
Day 14 |
No |
1626.31 |
31-90 Days |
A-2-Q |
34347.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18915.33 |
Day 14 |
No |
59.83 |
31-90 Days |
A-3-Q |
17453.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24957.58 |
Day 14 |
Yes |
1483.49 |
31-90 Days |
A-4-Q |
29595.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35597.62 |
Day 14 |
No |
3150.88 |
<7 Days |
A-5-Q |
33295.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16574.43 |
Day 14 |
No |
111.11 |
31-90 Days |
CB-1-Q |
14219.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17443.88 |
Day 14 |
No |
275.30 |
7-30 Days |
CB-2-Q |
16565.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30562.74 |
Day 14 |
Yes |
338.24 |
31-90 Days |
S-1-Q |
35056.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9178.12 |
Day 14 |
No |
550.51 |
<7 Days |
S-2-Q |
10227.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17094.60 |
Day 14 |
Yes |
906.03 |
<7 Days |
S-3-Q |
19836.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23473.93 |
Day 14 |
Yes |
971.05 |
<7 Days |
S-4-Q |
24589.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21904.13 |
Day 14 |
Yes |
212.95 |
31-90 Days |
CB-3-Q |
21511.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38687.55 |
Day 14 |
No |
2480.77 |
7-30 Days |
G-1-Q |
38675.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29318.40 |
Day 14 |
No |
243.05 |
91-180 Days |
G-2-Q |
34586.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32818.11 |
Day 14 |
No |
1512.68 |
7-30 Days |
G-3-Q |
32101.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13587.99 |
Day 14 |
No |
823.87 |
91-180 Days |
S-5-Q |
11978.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40829.84 |
Day 14 |
Yes |
3153.09 |
<7 Days |
S-6-Q |
47289.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38303.45 |
Day 14 |
Yes |
1022.04 |
31-90 Days |
S-7-Q |
38505.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12837.72 |
Day 14 |
No |
510.23 |
91-180 Days |
E-1-Q |
15075.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18579.58 |
Day 14 |
Yes |
545.14 |
91-180 Days |
E-2-Q |
16177.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29011.86 |
Day 14 |
No |
2172.45 |
<7 Days |
IG-1-Q |
30302.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22997.22 |
Day 14 |
No |
2191.45 |
91-180 Days |
IG-2-Q |
21748.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4484.01 |
Day 14 |
No |
61.75 |
31-90 Days |
C-1 |
4527.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7292.06 |
Day 14 |
Yes |
664.32 |
7-30 Days |
CB-4 |
7092.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33485.67 |
Day 14 |
No |
2472.48 |
7-30 Days |
E-10 |
37500.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1852.09 |
Day 14 |
Yes |
90.92 |
91-180 Days |
E-3 |
1793.69 |
Full |
No |
|
Investment Banking |