| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43548.74 |
Day 25 |
Yes |
3841.38 |
91-180 Days |
CB-2 |
37723.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42278.20 |
Day 25 |
Yes |
2543.44 |
31-90 Days |
CB-3 |
39215.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26787.15 |
Day 25 |
No |
2293.29 |
91-180 Days |
E-1 |
28275.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8896.70 |
Day 25 |
No |
277.32 |
7-30 Days |
E-2 |
9489.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27580.98 |
Day 25 |
No |
554.01 |
91-180 Days |
G-1 |
32418.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38906.04 |
Day 25 |
No |
3566.66 |
31-90 Days |
G-2 |
31624.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12923.45 |
Day 25 |
No |
824.04 |
<7 Days |
G-3 |
11120.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10972.40 |
Day 25 |
Yes |
283.46 |
91-180 Days |
IG-1 |
11346.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42758.50 |
Day 25 |
Yes |
1490.83 |
<7 Days |
IG-2 |
38399.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4575.69 |
Day 25 |
Yes |
188.08 |
7-30 Days |
S-1 |
5463.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8830.45 |
Day 25 |
No |
73.27 |
<7 Days |
S-2 |
7851.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42049.44 |
Day 25 |
No |
3895.60 |
<7 Days |
S-3 |
49354.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16711.59 |
Day 25 |
No |
1670.46 |
91-180 Days |
S-4 |
19604.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15791.38 |
Day 25 |
No |
0.97 |
91-180 Days |
S-5 |
18491.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15591.04 |
Day 25 |
No |
1379.09 |
<7 Days |
S-6 |
17961.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12317.81 |
Day 25 |
No |
469.62 |
31-90 Days |
S-7 |
11678.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37006.80 |
Day 26 |
No |
3066.41 |
91-180 Days |
A-0-Q |
42713.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40964.79 |
Day 26 |
No |
3956.83 |
<7 Days |
A-1-Q |
33845.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28749.53 |
Day 26 |
Yes |
1997.29 |
7-30 Days |
A-2-Q |
28490.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11515.10 |
Day 26 |
Yes |
324.01 |
7-30 Days |
A-3-Q |
11315.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8106.50 |
Day 26 |
No |
497.61 |
7-30 Days |
A-4-Q |
8625.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19646.95 |
Day 26 |
Yes |
1945.02 |
31-90 Days |
A-5-Q |
15797.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8717.11 |
Day 26 |
Yes |
496.45 |
91-180 Days |
CB-1-Q |
8205.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30381.06 |
Day 26 |
No |
2135.88 |
7-30 Days |
CB-2-Q |
28684.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24522.71 |
Day 26 |
Yes |
1668.04 |
<7 Days |
S-1-Q |
29116.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |