| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8757.35 |
Day 27 |
Yes |
64.25 |
31-90 Days |
E-2-Q |
8500.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8987.99 |
Day 27 |
No |
499.71 |
<7 Days |
IG-1-Q |
8687.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11772.10 |
Day 27 |
No |
449.43 |
<7 Days |
IG-2-Q |
13437.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8866.89 |
Day 27 |
No |
648.04 |
31-90 Days |
C-1 |
7730.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31822.04 |
Day 27 |
No |
1488.50 |
31-90 Days |
CB-4 |
37747.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22615.99 |
Day 27 |
No |
500.94 |
91-180 Days |
E-10 |
19638.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13469.35 |
Day 27 |
No |
1267.84 |
31-90 Days |
E-3 |
12947.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
784.64 |
Day 27 |
Yes |
26.28 |
7-30 Days |
E-4 |
923.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20072.92 |
Day 27 |
No |
1705.77 |
<7 Days |
E-5 |
20454.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2560.82 |
Day 27 |
Yes |
4.17 |
7-30 Days |
E-6 |
3068.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40522.63 |
Day 27 |
No |
3060.90 |
<7 Days |
E-7 |
39227.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38652.83 |
Day 27 |
No |
2236.44 |
91-180 Days |
E-8 |
36666.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5419.95 |
Day 27 |
No |
28.46 |
7-30 Days |
E-9 |
6065.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17207.49 |
Day 27 |
Yes |
354.23 |
<7 Days |
G-4 |
14066.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8746.87 |
Day 27 |
No |
332.57 |
7-30 Days |
IG-3 |
8577.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23182.18 |
Day 27 |
Yes |
1028.95 |
31-90 Days |
IG-4 |
21492.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11654.06 |
Day 27 |
No |
208.15 |
7-30 Days |
IG-5 |
10310.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39059.00 |
Day 27 |
Yes |
642.05 |
<7 Days |
IG-6 |
42244.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42639.79 |
Day 27 |
No |
3536.88 |
31-90 Days |
IG-7 |
45102.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33992.46 |
Day 27 |
No |
2658.28 |
<7 Days |
IG-8 |
35333.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2817.34 |
Day 27 |
Yes |
264.68 |
<7 Days |
L-1 |
3216.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1524.60 |
Day 27 |
No |
58.57 |
<7 Days |
L-10 |
1451.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23891.45 |
Day 27 |
Yes |
835.31 |
<7 Days |
L-11 |
26493.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14009.65 |
Day 27 |
Yes |
668.53 |
<7 Days |
L-2 |
14407.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3080.82 |
Day 27 |
Yes |
176.25 |
<7 Days |
L-3 |
3252.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |