| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15538.63 |
Day 23 |
Yes |
443.33 |
91-180 Days |
E-2 |
17139.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22385.90 |
Day 23 |
Yes |
1728.58 |
31-90 Days |
G-1 |
22112.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20380.09 |
Day 23 |
No |
792.68 |
<7 Days |
G-2 |
19759.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17603.55 |
Day 23 |
Yes |
241.72 |
91-180 Days |
G-3 |
17420.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31220.22 |
Day 23 |
No |
489.58 |
<7 Days |
IG-1 |
32442.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33670.47 |
Day 23 |
No |
464.69 |
<7 Days |
IG-2 |
36088.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22772.83 |
Day 23 |
Yes |
1035.67 |
<7 Days |
S-1 |
18230.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20361.79 |
Day 23 |
Yes |
561.36 |
91-180 Days |
S-2 |
20916.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27987.97 |
Day 23 |
No |
1428.90 |
7-30 Days |
S-3 |
26074.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8929.23 |
Day 23 |
No |
619.62 |
<7 Days |
S-4 |
10250.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14113.89 |
Day 23 |
Yes |
1044.71 |
91-180 Days |
S-5 |
13197.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25001.91 |
Day 23 |
Yes |
2316.30 |
91-180 Days |
S-6 |
25307.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13819.18 |
Day 23 |
No |
79.40 |
<7 Days |
S-7 |
12533.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19748.26 |
Day 24 |
Yes |
737.76 |
31-90 Days |
A-0-Q |
16517.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35228.23 |
Day 24 |
Yes |
1226.55 |
91-180 Days |
A-1-Q |
37681.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13404.12 |
Day 24 |
Yes |
206.54 |
<7 Days |
A-2-Q |
13717.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14939.57 |
Day 24 |
No |
1409.69 |
91-180 Days |
A-3-Q |
17484.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36265.13 |
Day 24 |
Yes |
2922.70 |
31-90 Days |
A-4-Q |
29830.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18678.32 |
Day 24 |
Yes |
869.79 |
91-180 Days |
A-5-Q |
19622.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33099.30 |
Day 24 |
No |
1835.94 |
31-90 Days |
CB-1-Q |
27290.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3152.83 |
Day 24 |
Yes |
251.71 |
<7 Days |
CB-2-Q |
3036.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1243.96 |
Day 24 |
No |
76.48 |
31-90 Days |
S-1-Q |
1027.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15820.17 |
Day 24 |
No |
811.51 |
<7 Days |
S-2-Q |
17751.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26219.25 |
Day 24 |
No |
2371.58 |
7-30 Days |
S-3-Q |
22955.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17912.92 |
Day 24 |
Yes |
94.89 |
31-90 Days |
S-4-Q |
17216.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |