| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2955.19 |
Day 21 |
Yes |
289.60 |
7-30 Days |
G-3 |
3047.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22638.49 |
Day 21 |
No |
659.01 |
7-30 Days |
IG-1 |
23961.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37768.94 |
Day 21 |
Yes |
1496.36 |
31-90 Days |
IG-2 |
40396.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3416.54 |
Day 21 |
Yes |
264.92 |
7-30 Days |
S-1 |
2880.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43083.42 |
Day 21 |
Yes |
3398.61 |
91-180 Days |
S-2 |
39877.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17249.95 |
Day 21 |
No |
1554.28 |
7-30 Days |
S-3 |
18291.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20816.90 |
Day 21 |
Yes |
1525.82 |
31-90 Days |
S-4 |
16905.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10871.13 |
Day 21 |
No |
596.70 |
31-90 Days |
S-5 |
12476.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10992.45 |
Day 21 |
No |
869.53 |
91-180 Days |
S-6 |
9209.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13122.27 |
Day 21 |
Yes |
107.86 |
7-30 Days |
S-7 |
11163.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38199.00 |
Day 22 |
Yes |
751.91 |
91-180 Days |
A-0-Q |
33852.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28876.70 |
Day 22 |
No |
160.88 |
7-30 Days |
A-1-Q |
23413.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39233.41 |
Day 22 |
No |
936.58 |
7-30 Days |
A-2-Q |
42406.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29037.74 |
Day 22 |
No |
2015.35 |
<7 Days |
A-3-Q |
30850.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15760.30 |
Day 22 |
No |
509.02 |
7-30 Days |
A-4-Q |
17562.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1230.05 |
Day 22 |
No |
15.90 |
31-90 Days |
A-5-Q |
1226.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32946.86 |
Day 22 |
Yes |
303.04 |
7-30 Days |
CB-1-Q |
37042.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13173.28 |
Day 22 |
Yes |
330.80 |
31-90 Days |
CB-2-Q |
12615.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12603.68 |
Day 22 |
No |
1058.99 |
<7 Days |
S-1-Q |
14941.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42630.75 |
Day 22 |
Yes |
2703.03 |
7-30 Days |
S-2-Q |
47869.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38887.53 |
Day 22 |
Yes |
2602.68 |
91-180 Days |
S-3-Q |
35614.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10284.79 |
Day 22 |
No |
29.88 |
31-90 Days |
S-4-Q |
12019.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39311.92 |
Day 22 |
Yes |
339.99 |
31-90 Days |
CB-3-Q |
32749.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23425.60 |
Day 22 |
No |
168.61 |
<7 Days |
G-1-Q |
25643.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36243.21 |
Day 22 |
Yes |
783.05 |
<7 Days |
G-2-Q |
30974.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |