| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40523.65 |
Day 18 |
No |
1377.67 |
<7 Days |
A-5 |
32805.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6560.24 |
Day 18 |
Yes |
374.51 |
<7 Days |
CB-1 |
6654.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36337.99 |
Day 18 |
Yes |
2560.76 |
<7 Days |
CB-2 |
33684.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15148.19 |
Day 18 |
Yes |
920.86 |
7-30 Days |
CB-3 |
14476.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27332.47 |
Day 18 |
Yes |
2196.27 |
31-90 Days |
E-1 |
29664.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31527.19 |
Day 18 |
Yes |
2926.31 |
31-90 Days |
E-2 |
28493.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9789.00 |
Day 18 |
No |
583.19 |
7-30 Days |
G-1 |
11118.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25039.05 |
Day 18 |
Yes |
2047.77 |
7-30 Days |
G-2 |
24785.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
757.40 |
Day 18 |
No |
34.93 |
31-90 Days |
G-3 |
645.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16680.38 |
Day 18 |
Yes |
806.86 |
31-90 Days |
IG-1 |
15748.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34584.78 |
Day 18 |
No |
2802.97 |
91-180 Days |
IG-2 |
34260.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3614.14 |
Day 18 |
Yes |
333.14 |
31-90 Days |
S-1 |
3065.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3211.51 |
Day 18 |
Yes |
201.30 |
7-30 Days |
S-2 |
3431.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42211.96 |
Day 18 |
No |
1472.04 |
7-30 Days |
S-3 |
37693.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
820.02 |
Day 18 |
No |
81.39 |
<7 Days |
S-4 |
737.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2876.87 |
Day 18 |
No |
5.16 |
31-90 Days |
S-5 |
3304.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21882.02 |
Day 18 |
Yes |
569.76 |
91-180 Days |
S-6 |
21519.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7280.44 |
Day 18 |
Yes |
55.60 |
91-180 Days |
S-7 |
7961.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13579.47 |
Day 19 |
No |
734.84 |
<7 Days |
A-0-Q |
14389.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9807.54 |
Day 19 |
No |
400.60 |
7-30 Days |
A-1-Q |
8750.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1865.08 |
Day 19 |
No |
136.48 |
31-90 Days |
A-2-Q |
2042.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30896.13 |
Day 19 |
No |
2986.48 |
<7 Days |
A-3-Q |
33900.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34274.19 |
Day 19 |
No |
2519.52 |
7-30 Days |
A-4-Q |
31931.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40856.23 |
Day 19 |
No |
943.86 |
31-90 Days |
A-5-Q |
45101.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16107.57 |
Day 19 |
No |
974.77 |
<7 Days |
CB-1-Q |
13151.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |