| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34993.87 |
Day 15 |
No |
290.62 |
<7 Days |
G-1-Q |
40871.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1194.19 |
Day 15 |
Yes |
70.35 |
7-30 Days |
G-2-Q |
1201.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29006.08 |
Day 15 |
Yes |
2711.66 |
7-30 Days |
G-3-Q |
30062.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24003.61 |
Day 15 |
No |
1702.62 |
7-30 Days |
S-5-Q |
24493.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20649.81 |
Day 15 |
No |
1921.35 |
7-30 Days |
S-6-Q |
22241.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35046.01 |
Day 15 |
Yes |
406.59 |
91-180 Days |
S-7-Q |
38308.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43300.29 |
Day 15 |
Yes |
66.99 |
31-90 Days |
E-1-Q |
37761.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38081.85 |
Day 15 |
No |
1807.77 |
91-180 Days |
E-2-Q |
34425.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13825.50 |
Day 15 |
No |
873.56 |
<7 Days |
IG-1-Q |
12527.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13131.58 |
Day 15 |
Yes |
971.47 |
91-180 Days |
IG-2-Q |
12768.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23147.36 |
Day 15 |
No |
1574.51 |
31-90 Days |
C-1 |
18640.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1754.67 |
Day 15 |
No |
111.76 |
31-90 Days |
CB-4 |
1461.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32755.70 |
Day 15 |
No |
730.79 |
31-90 Days |
E-10 |
29995.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7806.21 |
Day 15 |
Yes |
655.72 |
<7 Days |
E-3 |
7734.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28413.79 |
Day 15 |
No |
2066.71 |
<7 Days |
E-4 |
30864.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35780.68 |
Day 15 |
Yes |
2051.45 |
7-30 Days |
E-5 |
28894.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6813.03 |
Day 15 |
Yes |
285.87 |
31-90 Days |
E-6 |
7670.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43649.14 |
Day 15 |
No |
687.46 |
<7 Days |
E-7 |
50942.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30629.08 |
Day 15 |
No |
942.21 |
31-90 Days |
E-8 |
34838.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32309.75 |
Day 15 |
No |
2745.52 |
<7 Days |
E-9 |
34492.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6585.45 |
Day 15 |
No |
472.01 |
91-180 Days |
G-4 |
5574.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34828.56 |
Day 15 |
Yes |
2351.61 |
31-90 Days |
IG-3 |
35552.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6757.52 |
Day 15 |
No |
337.99 |
31-90 Days |
IG-4 |
7738.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37982.31 |
Day 15 |
No |
3348.65 |
7-30 Days |
IG-5 |
42160.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34864.10 |
Day 15 |
Yes |
2990.36 |
7-30 Days |
IG-6 |
30604.77 |
Full |
No |
|
Investment Banking |