| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10521.88 |
Day 17 |
Yes |
808.78 |
<7 Days |
S-4 |
11214.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40678.72 |
Day 17 |
No |
4029.88 |
<7 Days |
S-5 |
41008.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35964.44 |
Day 17 |
No |
3277.45 |
31-90 Days |
S-6 |
34499.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36561.30 |
Day 17 |
No |
705.91 |
91-180 Days |
S-7 |
36373.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32297.81 |
Day 18 |
No |
881.59 |
7-30 Days |
A-0-Q |
29314.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36281.04 |
Day 18 |
No |
1902.01 |
91-180 Days |
A-1-Q |
40902.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33852.55 |
Day 18 |
Yes |
2904.05 |
91-180 Days |
A-2-Q |
31545.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12030.18 |
Day 18 |
No |
136.38 |
<7 Days |
A-3-Q |
13359.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26142.49 |
Day 18 |
No |
1137.18 |
<7 Days |
A-4-Q |
23026.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8269.52 |
Day 18 |
Yes |
322.80 |
31-90 Days |
A-5-Q |
8146.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42798.68 |
Day 18 |
Yes |
2776.52 |
31-90 Days |
CB-1-Q |
40218.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20652.72 |
Day 18 |
Yes |
1888.26 |
7-30 Days |
CB-2-Q |
18019.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35516.66 |
Day 18 |
Yes |
1487.59 |
31-90 Days |
S-1-Q |
31449.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32047.92 |
Day 18 |
Yes |
1118.94 |
31-90 Days |
S-2-Q |
33770.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39142.77 |
Day 18 |
No |
1807.92 |
7-30 Days |
S-3-Q |
46631.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9667.28 |
Day 18 |
No |
231.48 |
7-30 Days |
S-4-Q |
8411.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12240.86 |
Day 18 |
No |
503.96 |
31-90 Days |
CB-3-Q |
11331.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20187.15 |
Day 18 |
No |
1820.80 |
31-90 Days |
G-1-Q |
16418.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36940.62 |
Day 18 |
Yes |
3305.67 |
31-90 Days |
G-2-Q |
42561.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24460.27 |
Day 18 |
Yes |
927.72 |
31-90 Days |
G-3-Q |
24759.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20930.66 |
Day 18 |
No |
1773.03 |
7-30 Days |
S-5-Q |
20106.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38924.13 |
Day 18 |
Yes |
2920.28 |
7-30 Days |
S-6-Q |
36010.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27536.70 |
Day 18 |
No |
617.57 |
31-90 Days |
S-7-Q |
28179.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17641.47 |
Day 18 |
No |
1522.25 |
<7 Days |
E-1-Q |
18022.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31289.18 |
Day 18 |
No |
277.52 |
7-30 Days |
E-2-Q |
25793.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |