| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21670.10 |
Day 15 |
Yes |
866.64 |
91-180 Days |
S-7 |
23956.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38372.27 |
Day 16 |
Yes |
7.46 |
31-90 Days |
A-0-Q |
44833.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30886.29 |
Day 16 |
Yes |
578.87 |
<7 Days |
A-1-Q |
27132.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10828.37 |
Day 16 |
No |
987.34 |
<7 Days |
A-2-Q |
10239.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7320.16 |
Day 16 |
Yes |
191.43 |
<7 Days |
A-3-Q |
7617.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25400.21 |
Day 16 |
Yes |
240.84 |
7-30 Days |
A-4-Q |
24455.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23576.18 |
Day 16 |
No |
488.19 |
7-30 Days |
A-5-Q |
23596.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
400.39 |
Day 16 |
Yes |
38.00 |
91-180 Days |
CB-1-Q |
321.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13138.82 |
Day 16 |
Yes |
391.81 |
31-90 Days |
CB-2-Q |
13780.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11690.77 |
Day 16 |
Yes |
684.78 |
7-30 Days |
S-1-Q |
10231.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35476.92 |
Day 16 |
Yes |
1306.30 |
31-90 Days |
S-2-Q |
40774.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35583.22 |
Day 16 |
No |
2892.05 |
7-30 Days |
S-3-Q |
36374.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15954.25 |
Day 16 |
Yes |
1008.26 |
91-180 Days |
S-4-Q |
18630.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39365.75 |
Day 16 |
Yes |
3532.68 |
<7 Days |
CB-3-Q |
43283.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33083.57 |
Day 16 |
Yes |
633.29 |
91-180 Days |
G-1-Q |
33205.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33665.54 |
Day 16 |
No |
2985.20 |
7-30 Days |
G-2-Q |
36293.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10001.28 |
Day 16 |
No |
386.88 |
31-90 Days |
G-3-Q |
10494.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9531.99 |
Day 16 |
Yes |
496.49 |
<7 Days |
S-5-Q |
10794.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6020.04 |
Day 16 |
Yes |
296.01 |
31-90 Days |
S-6-Q |
6385.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
274.65 |
Day 16 |
Yes |
4.95 |
91-180 Days |
S-7-Q |
250.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24497.53 |
Day 16 |
No |
2294.85 |
31-90 Days |
E-1-Q |
23519.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9365.82 |
Day 16 |
No |
558.52 |
7-30 Days |
E-2-Q |
10771.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7683.56 |
Day 16 |
Yes |
535.26 |
<7 Days |
IG-1-Q |
7650.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27747.90 |
Day 16 |
Yes |
1138.53 |
31-90 Days |
IG-2-Q |
32740.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33020.33 |
Day 16 |
No |
1163.10 |
<7 Days |
C-1 |
34035.11 |
Full |
No |
|
Wholesale Lending |