| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13682.03 |
Day 14 |
No |
631.83 |
<7 Days |
G-1 |
13667.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35517.10 |
Day 14 |
Yes |
226.35 |
7-30 Days |
G-2 |
33285.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40026.86 |
Day 14 |
No |
3110.97 |
91-180 Days |
G-3 |
34762.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36657.32 |
Day 14 |
No |
710.64 |
7-30 Days |
IG-1 |
43174.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36617.30 |
Day 14 |
No |
834.03 |
31-90 Days |
IG-2 |
33923.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22411.86 |
Day 14 |
No |
1653.43 |
91-180 Days |
S-1 |
21486.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23778.87 |
Day 14 |
Yes |
137.02 |
7-30 Days |
S-2 |
26646.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39475.43 |
Day 14 |
No |
1525.58 |
7-30 Days |
S-3 |
46841.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16472.33 |
Day 14 |
No |
498.05 |
31-90 Days |
S-4 |
16113.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17313.10 |
Day 14 |
No |
1511.72 |
91-180 Days |
S-5 |
20535.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29388.21 |
Day 14 |
No |
2394.94 |
7-30 Days |
S-6 |
28235.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34382.02 |
Day 14 |
Yes |
256.01 |
<7 Days |
S-7 |
37527.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28130.88 |
Day 15 |
No |
2371.67 |
91-180 Days |
A-0-Q |
23262.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21443.59 |
Day 15 |
Yes |
759.83 |
91-180 Days |
A-1-Q |
23323.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3957.15 |
Day 15 |
No |
279.44 |
<7 Days |
A-2-Q |
4424.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32697.61 |
Day 15 |
Yes |
1359.72 |
<7 Days |
A-3-Q |
32709.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19745.89 |
Day 15 |
No |
367.99 |
7-30 Days |
A-4-Q |
21020.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32837.31 |
Day 15 |
No |
2008.89 |
<7 Days |
A-5-Q |
35972.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29288.62 |
Day 15 |
No |
2463.03 |
91-180 Days |
CB-1-Q |
27918.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7050.23 |
Day 15 |
Yes |
528.72 |
91-180 Days |
CB-2-Q |
6819.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5709.49 |
Day 15 |
Yes |
189.67 |
31-90 Days |
S-1-Q |
6596.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5292.71 |
Day 15 |
Yes |
412.27 |
31-90 Days |
S-2-Q |
5761.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31001.72 |
Day 15 |
No |
2140.90 |
31-90 Days |
S-3-Q |
34168.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15581.44 |
Day 15 |
No |
820.00 |
7-30 Days |
S-4-Q |
16146.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12503.79 |
Day 15 |
Yes |
681.61 |
<7 Days |
CB-3-Q |
12422.19 |
Partial |
No |
|
Trading |