| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4838.81 |
Day 20 |
No |
350.25 |
<7 Days |
A-2 |
4591.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35735.09 |
Day 20 |
Yes |
1424.12 |
91-180 Days |
A-3 |
32203.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35969.36 |
Day 20 |
No |
153.57 |
91-180 Days |
A-4 |
33465.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4654.65 |
Day 20 |
Yes |
307.31 |
91-180 Days |
A-5 |
4570.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1998.75 |
Day 20 |
No |
170.43 |
91-180 Days |
CB-1 |
2246.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38391.99 |
Day 20 |
No |
2159.61 |
7-30 Days |
CB-2 |
35588.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34381.22 |
Day 20 |
No |
2785.23 |
7-30 Days |
CB-3 |
27507.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8752.31 |
Day 20 |
No |
506.62 |
7-30 Days |
E-1 |
8590.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33027.51 |
Day 20 |
No |
1968.09 |
91-180 Days |
E-2 |
26945.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22463.61 |
Day 20 |
Yes |
1853.34 |
<7 Days |
G-1 |
25185.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14568.46 |
Day 20 |
No |
672.92 |
91-180 Days |
G-2 |
12733.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18086.47 |
Day 20 |
No |
787.58 |
<7 Days |
G-3 |
14988.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5046.31 |
Day 20 |
Yes |
270.16 |
<7 Days |
IG-1 |
4617.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1949.34 |
Day 20 |
Yes |
63.29 |
<7 Days |
IG-2 |
1927.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35169.98 |
Day 20 |
Yes |
34.05 |
7-30 Days |
S-1 |
41567.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8544.30 |
Day 20 |
Yes |
648.66 |
91-180 Days |
S-2 |
8206.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13437.00 |
Day 20 |
No |
293.04 |
91-180 Days |
S-3 |
12814.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2787.50 |
Day 20 |
No |
100.66 |
31-90 Days |
S-4 |
2583.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19412.32 |
Day 20 |
Yes |
227.99 |
91-180 Days |
S-5 |
22158.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13114.49 |
Day 20 |
No |
673.38 |
91-180 Days |
S-6 |
13129.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44046.62 |
Day 20 |
No |
176.49 |
7-30 Days |
S-7 |
45842.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31181.45 |
Day 21 |
No |
2473.16 |
7-30 Days |
A-0-Q |
34781.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4589.39 |
Day 21 |
No |
302.29 |
<7 Days |
A-1-Q |
4576.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31700.37 |
Day 21 |
No |
1461.38 |
<7 Days |
A-2-Q |
34144.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36591.35 |
Day 21 |
No |
951.08 |
31-90 Days |
A-3-Q |
34811.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |