| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36225.03 |
Day 21 |
No |
882.79 |
31-90 Days |
A-4-Q |
29678.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1505.49 |
Day 21 |
Yes |
24.45 |
<7 Days |
A-5-Q |
1364.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33509.60 |
Day 21 |
Yes |
832.44 |
<7 Days |
CB-1-Q |
30075.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7628.74 |
Day 21 |
Yes |
493.23 |
7-30 Days |
CB-2-Q |
8911.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39628.00 |
Day 21 |
No |
2888.93 |
7-30 Days |
S-1-Q |
45427.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16076.13 |
Day 21 |
No |
435.82 |
31-90 Days |
S-2-Q |
17219.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16823.47 |
Day 21 |
Yes |
1520.37 |
7-30 Days |
S-3-Q |
18798.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7506.03 |
Day 21 |
No |
135.15 |
31-90 Days |
S-4-Q |
6102.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32144.58 |
Day 21 |
Yes |
2411.50 |
7-30 Days |
CB-3-Q |
31095.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36245.35 |
Day 21 |
No |
3361.71 |
<7 Days |
G-1-Q |
42255.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10683.94 |
Day 21 |
No |
657.87 |
<7 Days |
G-2-Q |
12196.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33924.98 |
Day 21 |
Yes |
1168.91 |
31-90 Days |
G-3-Q |
33491.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40429.52 |
Day 21 |
Yes |
2853.04 |
<7 Days |
S-5-Q |
43330.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5074.58 |
Day 21 |
No |
395.88 |
31-90 Days |
S-6-Q |
4246.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37867.21 |
Day 21 |
Yes |
1220.45 |
7-30 Days |
S-7-Q |
35671.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41009.80 |
Day 21 |
No |
989.34 |
7-30 Days |
E-1-Q |
41791.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36555.63 |
Day 21 |
No |
1620.70 |
91-180 Days |
E-2-Q |
43797.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17183.34 |
Day 21 |
Yes |
216.91 |
91-180 Days |
IG-1-Q |
15127.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5685.80 |
Day 21 |
Yes |
390.76 |
<7 Days |
IG-2-Q |
5863.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25555.96 |
Day 21 |
No |
378.84 |
91-180 Days |
C-1 |
22688.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31531.41 |
Day 21 |
Yes |
2878.40 |
7-30 Days |
CB-4 |
34100.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31820.69 |
Day 21 |
Yes |
1747.97 |
31-90 Days |
E-10 |
36453.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28101.05 |
Day 21 |
No |
277.17 |
<7 Days |
E-3 |
25924.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20027.89 |
Day 21 |
No |
800.02 |
7-30 Days |
E-4 |
21089.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33566.77 |
Day 21 |
No |
1078.47 |
7-30 Days |
E-5 |
27993.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |