| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13579.65 |
Day 20 |
Yes |
1007.90 |
31-90 Days |
S-7-Q |
14660.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
201.13 |
Day 20 |
No |
6.77 |
31-90 Days |
E-1-Q |
204.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6139.14 |
Day 20 |
Yes |
134.49 |
7-30 Days |
E-2-Q |
6390.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2228.21 |
Day 20 |
No |
53.06 |
7-30 Days |
IG-1-Q |
2108.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26669.31 |
Day 20 |
Yes |
1855.79 |
7-30 Days |
IG-2-Q |
23856.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7307.53 |
Day 20 |
Yes |
182.67 |
<7 Days |
C-1 |
7868.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17825.29 |
Day 20 |
No |
1214.14 |
31-90 Days |
CB-4 |
15617.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4598.04 |
Day 20 |
Yes |
213.79 |
31-90 Days |
E-10 |
5353.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9626.06 |
Day 20 |
Yes |
746.63 |
<7 Days |
E-3 |
10925.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36218.42 |
Day 20 |
Yes |
2097.99 |
91-180 Days |
E-4 |
39720.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35125.55 |
Day 20 |
No |
405.40 |
91-180 Days |
E-5 |
35482.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29050.39 |
Day 20 |
Yes |
2345.61 |
91-180 Days |
E-6 |
25712.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4752.95 |
Day 20 |
Yes |
365.48 |
31-90 Days |
E-7 |
4952.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35403.12 |
Day 20 |
No |
2615.48 |
91-180 Days |
E-8 |
38331.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
428.13 |
Day 20 |
Yes |
12.64 |
91-180 Days |
E-9 |
484.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31332.50 |
Day 20 |
Yes |
1132.00 |
91-180 Days |
G-4 |
30263.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26745.34 |
Day 20 |
No |
2482.92 |
7-30 Days |
IG-3 |
22494.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15530.01 |
Day 20 |
Yes |
91.18 |
<7 Days |
IG-4 |
13950.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13589.95 |
Day 20 |
Yes |
779.85 |
<7 Days |
IG-5 |
15143.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7840.20 |
Day 20 |
No |
473.34 |
91-180 Days |
IG-6 |
6533.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6688.47 |
Day 20 |
Yes |
219.89 |
91-180 Days |
IG-7 |
5496.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22719.69 |
Day 20 |
Yes |
1965.52 |
7-30 Days |
IG-8 |
22361.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23137.99 |
Day 20 |
Yes |
2282.00 |
<7 Days |
L-1 |
20013.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19075.86 |
Day 20 |
No |
237.98 |
<7 Days |
L-10 |
17239.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
407.02 |
Day 20 |
No |
30.42 |
7-30 Days |
L-11 |
406.38 |
None |
No |
|
Capital Markets |