| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36412.11 |
Day 19 |
Yes |
256.96 |
<7 Days |
S-1 |
32153.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42023.70 |
Day 19 |
Yes |
2229.10 |
31-90 Days |
S-2 |
37640.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19273.65 |
Day 19 |
No |
1121.46 |
<7 Days |
S-3 |
20827.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23891.75 |
Day 19 |
No |
2203.36 |
91-180 Days |
S-4 |
24482.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9543.15 |
Day 19 |
Yes |
351.49 |
7-30 Days |
S-5 |
10676.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30830.53 |
Day 19 |
No |
530.82 |
<7 Days |
S-6 |
34036.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23097.29 |
Day 19 |
Yes |
427.71 |
91-180 Days |
S-7 |
23025.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12635.78 |
Day 20 |
Yes |
791.36 |
<7 Days |
A-0-Q |
12283.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34894.05 |
Day 20 |
Yes |
2592.00 |
31-90 Days |
A-1-Q |
38203.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30627.22 |
Day 20 |
Yes |
359.98 |
<7 Days |
A-2-Q |
27310.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10214.81 |
Day 20 |
No |
110.54 |
<7 Days |
A-3-Q |
12028.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32894.75 |
Day 20 |
Yes |
2673.63 |
91-180 Days |
A-4-Q |
34686.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42290.49 |
Day 20 |
No |
3722.82 |
31-90 Days |
A-5-Q |
42160.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8120.04 |
Day 20 |
No |
497.75 |
91-180 Days |
CB-1-Q |
8336.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37189.05 |
Day 20 |
No |
939.73 |
<7 Days |
CB-2-Q |
42038.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9630.69 |
Day 20 |
No |
386.87 |
<7 Days |
S-1-Q |
11229.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34259.57 |
Day 20 |
No |
1926.65 |
7-30 Days |
S-2-Q |
28498.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21277.96 |
Day 20 |
No |
2044.14 |
91-180 Days |
S-3-Q |
21063.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22050.37 |
Day 20 |
Yes |
85.47 |
91-180 Days |
S-4-Q |
22590.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3773.00 |
Day 20 |
Yes |
8.25 |
7-30 Days |
CB-3-Q |
3525.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10147.14 |
Day 20 |
No |
323.22 |
<7 Days |
G-1-Q |
8467.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13349.82 |
Day 20 |
Yes |
669.35 |
<7 Days |
G-2-Q |
11010.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
500.77 |
Day 20 |
No |
36.97 |
91-180 Days |
G-3-Q |
405.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23110.98 |
Day 20 |
No |
1830.53 |
91-180 Days |
S-5-Q |
23091.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18855.98 |
Day 20 |
No |
506.65 |
91-180 Days |
S-6-Q |
20938.53 |
None |
No |
|
Trading |