| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12683.10 |
Day 26 |
No |
239.52 |
7-30 Days |
IG-3 |
12156.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37110.25 |
Day 26 |
Yes |
763.77 |
31-90 Days |
IG-4 |
43549.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10712.37 |
Day 26 |
Yes |
693.94 |
7-30 Days |
IG-5 |
9502.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42412.54 |
Day 26 |
No |
308.85 |
<7 Days |
IG-6 |
50548.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29982.97 |
Day 26 |
No |
390.58 |
31-90 Days |
IG-7 |
24790.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15920.41 |
Day 26 |
No |
1278.00 |
<7 Days |
IG-8 |
13754.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26587.80 |
Day 26 |
No |
103.63 |
91-180 Days |
L-1 |
28813.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39983.41 |
Day 26 |
No |
2918.06 |
<7 Days |
L-10 |
44940.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10608.26 |
Day 26 |
Yes |
465.51 |
7-30 Days |
L-11 |
9221.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23977.58 |
Day 26 |
Yes |
76.58 |
31-90 Days |
L-2 |
19645.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9585.38 |
Day 26 |
Yes |
331.24 |
91-180 Days |
L-3 |
10719.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41913.72 |
Day 26 |
Yes |
3097.95 |
31-90 Days |
L-4 |
48708.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31392.38 |
Day 26 |
Yes |
1214.94 |
7-30 Days |
L-5 |
27484.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19844.83 |
Day 26 |
Yes |
33.12 |
91-180 Days |
L-6 |
20140.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11696.87 |
Day 26 |
No |
1041.84 |
91-180 Days |
L-7 |
10663.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41760.20 |
Day 26 |
Yes |
1629.97 |
7-30 Days |
L-8 |
35508.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32960.85 |
Day 26 |
No |
1880.65 |
91-180 Days |
L-9 |
33643.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4248.09 |
Day 26 |
No |
195.99 |
91-180 Days |
LC-1 |
3712.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23743.82 |
Day 26 |
No |
1587.15 |
7-30 Days |
LC-2 |
20649.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26338.09 |
Day 26 |
No |
1682.92 |
31-90 Days |
N-1 |
25786.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37494.65 |
Day 26 |
Yes |
3563.59 |
91-180 Days |
N-2 |
36224.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
510.87 |
Day 26 |
No |
38.40 |
7-30 Days |
N-3 |
468.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37231.59 |
Day 26 |
Yes |
1238.61 |
91-180 Days |
N-4 |
43381.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20611.99 |
Day 26 |
No |
914.63 |
31-90 Days |
N-5 |
21469.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20507.11 |
Day 26 |
Yes |
1424.62 |
31-90 Days |
N-6 |
21928.20 |
Full |
No |
|
Treasury |