| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8212.65 |
Day 23 |
No |
229.66 |
7-30 Days |
A-1-Q |
8492.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38893.23 |
Day 23 |
No |
763.20 |
31-90 Days |
A-2-Q |
31904.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42646.10 |
Day 23 |
Yes |
207.31 |
91-180 Days |
A-3-Q |
40254.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5244.77 |
Day 23 |
Yes |
381.98 |
<7 Days |
A-4-Q |
5605.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6267.42 |
Day 23 |
No |
11.12 |
91-180 Days |
A-5-Q |
5185.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40401.26 |
Day 23 |
Yes |
343.81 |
<7 Days |
CB-1-Q |
47622.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32347.26 |
Day 23 |
No |
1377.53 |
<7 Days |
CB-2-Q |
27010.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
391.53 |
Day 23 |
No |
38.66 |
91-180 Days |
S-1-Q |
326.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42098.98 |
Day 23 |
No |
2390.60 |
<7 Days |
S-2-Q |
35646.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43623.66 |
Day 23 |
Yes |
1593.73 |
7-30 Days |
S-3-Q |
35555.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7564.70 |
Day 23 |
No |
206.79 |
<7 Days |
S-4-Q |
8131.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6857.07 |
Day 23 |
No |
663.79 |
7-30 Days |
CB-3-Q |
7675.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1084.06 |
Day 23 |
No |
52.53 |
<7 Days |
G-1-Q |
1166.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6467.76 |
Day 23 |
No |
79.26 |
7-30 Days |
G-2-Q |
6782.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33816.11 |
Day 23 |
No |
469.64 |
31-90 Days |
G-3-Q |
31116.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11019.74 |
Day 23 |
No |
814.85 |
91-180 Days |
S-5-Q |
9065.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18379.27 |
Day 23 |
Yes |
353.97 |
7-30 Days |
S-6-Q |
17021.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39367.13 |
Day 23 |
No |
2487.63 |
7-30 Days |
S-7-Q |
42147.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34217.83 |
Day 23 |
Yes |
2385.16 |
7-30 Days |
E-1-Q |
34967.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3850.20 |
Day 23 |
No |
203.73 |
31-90 Days |
E-2-Q |
3960.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42215.48 |
Day 23 |
No |
1480.91 |
31-90 Days |
IG-1-Q |
38221.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32201.88 |
Day 23 |
Yes |
282.77 |
<7 Days |
IG-2-Q |
34262.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29173.49 |
Day 23 |
Yes |
1859.20 |
31-90 Days |
C-1 |
30283.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35614.31 |
Day 23 |
Yes |
740.87 |
31-90 Days |
CB-4 |
30460.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42802.67 |
Day 23 |
Yes |
1356.99 |
<7 Days |
E-10 |
41398.48 |
Full |
No |
|
Treasury |