| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34341.05 |
Day 24 |
No |
1161.04 |
91-180 Days |
S-6 |
40866.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28991.37 |
Day 24 |
Yes |
994.92 |
<7 Days |
S-7 |
26540.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15074.00 |
Day 25 |
No |
974.25 |
<7 Days |
A-0-Q |
12974.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24028.28 |
Day 25 |
Yes |
2184.63 |
91-180 Days |
A-1-Q |
24362.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8198.26 |
Day 25 |
Yes |
520.11 |
91-180 Days |
A-2-Q |
9469.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26999.09 |
Day 25 |
Yes |
2452.90 |
<7 Days |
A-3-Q |
31405.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24730.93 |
Day 25 |
Yes |
158.28 |
91-180 Days |
A-4-Q |
22981.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3323.01 |
Day 25 |
Yes |
262.15 |
<7 Days |
A-5-Q |
3809.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7978.57 |
Day 25 |
No |
110.33 |
<7 Days |
CB-1-Q |
6766.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15403.75 |
Day 25 |
Yes |
728.52 |
7-30 Days |
CB-2-Q |
14260.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22758.31 |
Day 25 |
Yes |
1177.93 |
31-90 Days |
S-1-Q |
19623.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8705.31 |
Day 25 |
No |
10.71 |
91-180 Days |
S-2-Q |
10180.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4042.97 |
Day 25 |
Yes |
156.77 |
91-180 Days |
S-3-Q |
3572.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14480.88 |
Day 25 |
No |
909.78 |
31-90 Days |
S-4-Q |
15420.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28060.04 |
Day 25 |
No |
743.68 |
31-90 Days |
CB-3-Q |
26690.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10392.72 |
Day 25 |
No |
1024.50 |
31-90 Days |
G-1-Q |
9489.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14561.49 |
Day 25 |
No |
920.35 |
91-180 Days |
G-2-Q |
14839.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25714.01 |
Day 25 |
No |
2323.15 |
91-180 Days |
G-3-Q |
23816.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7387.61 |
Day 25 |
No |
373.60 |
<7 Days |
S-5-Q |
6107.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18546.59 |
Day 25 |
No |
245.35 |
7-30 Days |
S-6-Q |
19636.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38926.28 |
Day 25 |
No |
1441.74 |
<7 Days |
S-7-Q |
34636.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6249.03 |
Day 25 |
Yes |
455.59 |
<7 Days |
E-1-Q |
6524.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4236.92 |
Day 25 |
No |
399.06 |
31-90 Days |
E-2-Q |
3583.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43000.07 |
Day 25 |
Yes |
3680.83 |
7-30 Days |
IG-1-Q |
45220.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38305.42 |
Day 25 |
No |
2806.68 |
91-180 Days |
IG-2-Q |
35109.87 |
None |
No |
|
Investment Banking |