| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26372.78 |
Day 19 |
No |
1793.05 |
91-180 Days |
CB-2-Q |
22911.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28380.86 |
Day 19 |
Yes |
855.79 |
31-90 Days |
S-1-Q |
31975.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25574.34 |
Day 19 |
Yes |
536.97 |
91-180 Days |
S-2-Q |
21760.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16345.85 |
Day 19 |
Yes |
518.06 |
<7 Days |
S-3-Q |
18516.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5783.91 |
Day 19 |
No |
535.19 |
91-180 Days |
S-4-Q |
6332.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24247.85 |
Day 19 |
No |
1334.92 |
31-90 Days |
CB-3-Q |
24446.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10637.07 |
Day 19 |
No |
166.10 |
<7 Days |
G-1-Q |
9730.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23198.16 |
Day 19 |
Yes |
29.37 |
<7 Days |
G-2-Q |
24597.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38239.28 |
Day 19 |
No |
3049.78 |
7-30 Days |
G-3-Q |
42737.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40455.11 |
Day 19 |
No |
551.23 |
7-30 Days |
S-5-Q |
44069.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42905.16 |
Day 19 |
No |
3276.63 |
91-180 Days |
S-6-Q |
50777.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32097.24 |
Day 19 |
No |
2305.58 |
31-90 Days |
S-7-Q |
37348.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44091.00 |
Day 19 |
Yes |
1432.62 |
<7 Days |
E-1-Q |
45999.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36395.83 |
Day 19 |
Yes |
2978.47 |
7-30 Days |
E-2-Q |
34739.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31438.77 |
Day 19 |
Yes |
929.33 |
7-30 Days |
IG-1-Q |
37133.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15190.94 |
Day 19 |
Yes |
710.46 |
7-30 Days |
IG-2-Q |
13877.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39284.34 |
Day 19 |
Yes |
294.58 |
<7 Days |
C-1 |
35658.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26730.08 |
Day 19 |
No |
2376.98 |
31-90 Days |
CB-4 |
26461.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17987.85 |
Day 19 |
Yes |
847.44 |
31-90 Days |
E-10 |
15324.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35106.60 |
Day 19 |
Yes |
3361.33 |
<7 Days |
E-3 |
38801.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43015.03 |
Day 19 |
Yes |
1098.67 |
<7 Days |
E-4 |
46778.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26504.63 |
Day 19 |
Yes |
79.58 |
7-30 Days |
E-5 |
26864.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39863.53 |
Day 19 |
No |
476.69 |
<7 Days |
E-6 |
41003.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19327.32 |
Day 19 |
No |
80.67 |
31-90 Days |
E-7 |
21502.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6350.67 |
Day 19 |
No |
176.47 |
31-90 Days |
E-8 |
7072.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |