| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2391.45 |
Day 17 |
No |
180.89 |
7-30 Days |
S-3-Q |
2245.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9483.03 |
Day 17 |
Yes |
665.79 |
31-90 Days |
S-4-Q |
10166.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28801.20 |
Day 17 |
Yes |
2348.85 |
7-30 Days |
CB-3-Q |
33989.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24568.06 |
Day 17 |
Yes |
1750.30 |
7-30 Days |
G-1-Q |
20603.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7922.96 |
Day 17 |
No |
8.04 |
31-90 Days |
G-2-Q |
7828.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18033.70 |
Day 17 |
Yes |
698.83 |
31-90 Days |
G-3-Q |
19051.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24152.16 |
Day 17 |
Yes |
534.31 |
31-90 Days |
S-5-Q |
24304.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9001.57 |
Day 17 |
No |
347.33 |
91-180 Days |
S-6-Q |
10053.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35495.78 |
Day 17 |
Yes |
499.41 |
<7 Days |
S-7-Q |
30418.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4039.05 |
Day 17 |
No |
240.90 |
91-180 Days |
E-1-Q |
3635.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20927.02 |
Day 17 |
Yes |
318.47 |
91-180 Days |
E-2-Q |
19624.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43576.96 |
Day 17 |
Yes |
2195.15 |
31-90 Days |
IG-1-Q |
42776.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19395.22 |
Day 17 |
No |
140.59 |
31-90 Days |
IG-2-Q |
19476.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12321.64 |
Day 17 |
Yes |
1024.75 |
31-90 Days |
C-1 |
12982.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42540.64 |
Day 17 |
Yes |
2976.26 |
<7 Days |
CB-4 |
39546.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20510.32 |
Day 17 |
Yes |
1928.89 |
<7 Days |
E-10 |
19105.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33332.71 |
Day 17 |
No |
918.53 |
7-30 Days |
E-3 |
28944.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27106.59 |
Day 17 |
No |
1018.74 |
91-180 Days |
E-4 |
25255.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15310.67 |
Day 17 |
No |
482.56 |
<7 Days |
E-5 |
15293.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4709.99 |
Day 17 |
No |
53.93 |
<7 Days |
E-6 |
5128.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7524.91 |
Day 17 |
No |
171.65 |
31-90 Days |
E-7 |
7525.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9235.00 |
Day 17 |
Yes |
81.65 |
31-90 Days |
E-8 |
9661.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
483.33 |
Day 17 |
No |
9.98 |
91-180 Days |
E-9 |
457.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25215.97 |
Day 17 |
No |
683.79 |
7-30 Days |
G-4 |
26081.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43553.25 |
Day 17 |
No |
2290.10 |
91-180 Days |
IG-3 |
35596.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |