| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15341.73 |
Day 27 |
Yes |
121.15 |
<7 Days |
A-4 |
17584.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16305.83 |
Day 27 |
No |
353.04 |
7-30 Days |
A-5 |
13188.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7073.89 |
Day 27 |
Yes |
439.75 |
91-180 Days |
CB-1 |
6836.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8329.19 |
Day 27 |
Yes |
427.61 |
31-90 Days |
CB-2 |
9821.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26026.82 |
Day 27 |
Yes |
262.04 |
31-90 Days |
CB-3 |
30144.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24138.34 |
Day 27 |
Yes |
85.12 |
31-90 Days |
E-1 |
27188.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16350.29 |
Day 27 |
Yes |
1501.00 |
91-180 Days |
E-2 |
18605.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18476.14 |
Day 27 |
No |
1732.43 |
<7 Days |
G-1 |
15532.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33510.70 |
Day 27 |
Yes |
334.16 |
91-180 Days |
G-2 |
38577.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27242.45 |
Day 27 |
Yes |
1184.46 |
<7 Days |
G-3 |
24167.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41346.79 |
Day 27 |
No |
1159.72 |
7-30 Days |
IG-1 |
47439.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25363.21 |
Day 27 |
No |
1051.42 |
31-90 Days |
IG-2 |
24016.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5935.43 |
Day 27 |
Yes |
72.74 |
31-90 Days |
S-1 |
5663.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37699.63 |
Day 27 |
Yes |
2173.92 |
7-30 Days |
S-2 |
42785.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26968.52 |
Day 27 |
No |
992.62 |
7-30 Days |
S-3 |
31801.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20246.82 |
Day 27 |
Yes |
1366.55 |
<7 Days |
S-4 |
21378.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34636.34 |
Day 27 |
No |
696.87 |
<7 Days |
S-5 |
37502.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32449.65 |
Day 27 |
Yes |
1196.41 |
<7 Days |
S-6 |
37460.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41030.90 |
Day 27 |
Yes |
2597.87 |
31-90 Days |
S-7 |
38847.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15811.34 |
Day 28 |
No |
1349.05 |
31-90 Days |
A-0-Q |
13161.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5314.82 |
Day 28 |
No |
440.93 |
31-90 Days |
A-1-Q |
4853.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14485.62 |
Day 28 |
No |
950.57 |
91-180 Days |
A-2-Q |
16782.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26662.88 |
Day 28 |
No |
1327.90 |
<7 Days |
A-3-Q |
31455.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16914.46 |
Day 28 |
No |
243.03 |
91-180 Days |
A-4-Q |
15774.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37841.42 |
Day 28 |
Yes |
2658.93 |
91-180 Days |
A-5-Q |
37486.55 |
Partial |
No |
|
Capital Markets |