| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20626.96 |
Day 26 |
No |
338.52 |
7-30 Days |
N-7 |
21282.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35193.01 |
Day 26 |
No |
1867.33 |
7-30 Days |
P-1 |
37844.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42173.16 |
Day 26 |
Yes |
1913.24 |
7-30 Days |
P-2 |
43469.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18554.80 |
Day 26 |
No |
538.43 |
<7 Days |
S-8 |
17823.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33992.60 |
Day 26 |
No |
2546.05 |
7-30 Days |
Y-1 |
28961.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14393.17 |
Day 26 |
No |
1230.06 |
31-90 Days |
Y-2 |
15002.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30016.60 |
Day 26 |
No |
1786.45 |
31-90 Days |
Y-3 |
34190.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20578.31 |
Day 26 |
No |
901.06 |
7-30 Days |
Y-4 |
17575.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28716.44 |
Day 26 |
Yes |
2103.15 |
31-90 Days |
Z-1 |
28105.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19397.97 |
Day 26 |
Yes |
611.04 |
91-180 Days |
A-2 |
17431.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16244.03 |
Day 26 |
No |
1120.54 |
91-180 Days |
A-3 |
16606.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10163.27 |
Day 26 |
No |
23.44 |
<7 Days |
A-4 |
11576.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15421.65 |
Day 26 |
No |
472.65 |
91-180 Days |
A-5 |
17646.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5613.29 |
Day 26 |
No |
50.78 |
91-180 Days |
CB-1 |
6266.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6251.22 |
Day 26 |
Yes |
319.32 |
<7 Days |
CB-2 |
5515.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35147.53 |
Day 26 |
No |
2517.72 |
31-90 Days |
CB-3 |
40016.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36818.73 |
Day 26 |
No |
930.22 |
91-180 Days |
E-1 |
41729.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34221.39 |
Day 26 |
No |
474.04 |
<7 Days |
E-2 |
33075.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33954.36 |
Day 26 |
No |
2026.08 |
7-30 Days |
G-1 |
35786.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33112.21 |
Day 26 |
Yes |
2646.04 |
<7 Days |
G-2 |
30951.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35938.93 |
Day 26 |
No |
2505.14 |
31-90 Days |
G-3 |
30272.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10153.91 |
Day 26 |
Yes |
879.00 |
91-180 Days |
IG-1 |
10685.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17923.44 |
Day 26 |
Yes |
572.76 |
<7 Days |
IG-2 |
20197.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31401.33 |
Day 26 |
Yes |
2879.51 |
7-30 Days |
S-1 |
26370.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4684.49 |
Day 26 |
No |
448.53 |
31-90 Days |
S-2 |
4987.41 |
None |
No |
|
Capital Markets |