| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14210.34 |
Day 23 |
No |
1376.15 |
<7 Days |
LC-1 |
14143.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30953.47 |
Day 23 |
No |
843.20 |
<7 Days |
LC-2 |
25247.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27648.49 |
Day 23 |
No |
2007.91 |
31-90 Days |
N-1 |
24487.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14781.34 |
Day 23 |
Yes |
365.91 |
31-90 Days |
N-2 |
14333.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1603.23 |
Day 23 |
No |
41.41 |
91-180 Days |
N-3 |
1541.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22894.16 |
Day 23 |
No |
592.56 |
91-180 Days |
N-4 |
21792.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1052.36 |
Day 23 |
Yes |
29.00 |
91-180 Days |
N-5 |
1222.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7109.37 |
Day 23 |
Yes |
425.71 |
91-180 Days |
N-6 |
8342.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2526.98 |
Day 23 |
Yes |
49.31 |
91-180 Days |
N-7 |
2817.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30490.42 |
Day 23 |
Yes |
1659.79 |
31-90 Days |
P-1 |
29234.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41722.25 |
Day 23 |
No |
1328.90 |
91-180 Days |
P-2 |
43907.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23436.28 |
Day 23 |
No |
220.60 |
91-180 Days |
S-8 |
23806.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12044.30 |
Day 23 |
Yes |
912.89 |
<7 Days |
Y-1 |
9852.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22789.69 |
Day 23 |
No |
2013.19 |
91-180 Days |
Y-2 |
21139.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6126.41 |
Day 23 |
Yes |
323.11 |
91-180 Days |
Y-3 |
6444.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2821.65 |
Day 23 |
Yes |
140.93 |
91-180 Days |
Y-4 |
3156.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23639.91 |
Day 23 |
No |
2268.98 |
7-30 Days |
Z-1 |
21008.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34595.60 |
Day 23 |
No |
2012.88 |
7-30 Days |
A-2 |
29755.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30045.87 |
Day 23 |
No |
357.35 |
<7 Days |
A-3 |
24144.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2344.60 |
Day 23 |
Yes |
50.00 |
7-30 Days |
A-4 |
2397.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2900.12 |
Day 23 |
Yes |
170.77 |
7-30 Days |
A-5 |
2935.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28218.67 |
Day 23 |
No |
2023.48 |
<7 Days |
CB-1 |
31559.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20069.37 |
Day 23 |
Yes |
540.81 |
7-30 Days |
CB-2 |
17789.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40717.48 |
Day 23 |
Yes |
502.78 |
91-180 Days |
CB-3 |
40971.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
918.68 |
Day 23 |
Yes |
91.76 |
7-30 Days |
E-1 |
976.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |