| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22091.27 |
Day 16 |
Yes |
315.63 |
31-90 Days |
CB-3 |
20582.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8935.21 |
Day 16 |
Yes |
685.71 |
31-90 Days |
E-1 |
9206.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1364.43 |
Day 16 |
No |
85.02 |
7-30 Days |
E-2 |
1169.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11903.15 |
Day 16 |
No |
445.73 |
7-30 Days |
G-1 |
13584.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14827.28 |
Day 16 |
Yes |
75.37 |
7-30 Days |
G-2 |
16396.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21574.88 |
Day 16 |
Yes |
1458.49 |
7-30 Days |
G-3 |
22563.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39129.64 |
Day 16 |
Yes |
2656.53 |
7-30 Days |
IG-1 |
44822.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36504.77 |
Day 16 |
Yes |
2089.33 |
<7 Days |
IG-2 |
37345.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1068.35 |
Day 16 |
Yes |
98.21 |
7-30 Days |
S-1 |
1259.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35150.62 |
Day 16 |
No |
2535.25 |
91-180 Days |
S-2 |
28169.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35700.47 |
Day 16 |
No |
900.75 |
31-90 Days |
S-3 |
38096.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12421.05 |
Day 16 |
No |
840.25 |
31-90 Days |
S-4 |
10344.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
553.56 |
Day 16 |
No |
28.67 |
7-30 Days |
S-5 |
467.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31286.60 |
Day 16 |
Yes |
2527.44 |
7-30 Days |
S-6 |
29151.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10678.90 |
Day 16 |
Yes |
608.62 |
7-30 Days |
S-7 |
11244.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27959.30 |
Day 17 |
Yes |
2722.12 |
7-30 Days |
A-0-Q |
22480.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41885.70 |
Day 17 |
No |
2523.93 |
31-90 Days |
A-1-Q |
43690.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5257.49 |
Day 17 |
No |
343.19 |
31-90 Days |
A-2-Q |
5056.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31800.43 |
Day 17 |
Yes |
3019.92 |
91-180 Days |
A-3-Q |
37859.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28701.16 |
Day 17 |
No |
2453.91 |
7-30 Days |
A-4-Q |
30991.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15217.67 |
Day 17 |
No |
7.07 |
7-30 Days |
A-5-Q |
17457.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20357.13 |
Day 17 |
Yes |
87.67 |
91-180 Days |
CB-1-Q |
21709.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34348.77 |
Day 17 |
Yes |
2179.01 |
<7 Days |
CB-2-Q |
40849.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28411.08 |
Day 17 |
No |
942.87 |
7-30 Days |
S-1-Q |
24861.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42058.99 |
Day 17 |
No |
2612.82 |
7-30 Days |
S-2-Q |
33760.34 |
Full |
No |
|
Investment Banking |