| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27944.48 |
Day 28 |
Yes |
640.75 |
91-180 Days |
CB-1-Q |
31452.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20487.99 |
Day 28 |
No |
317.02 |
91-180 Days |
CB-2-Q |
21243.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23737.01 |
Day 28 |
No |
826.67 |
91-180 Days |
S-1-Q |
27875.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20207.23 |
Day 28 |
Yes |
1724.76 |
91-180 Days |
S-2-Q |
20400.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20720.15 |
Day 28 |
Yes |
874.31 |
91-180 Days |
S-3-Q |
17343.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24789.38 |
Day 28 |
No |
1156.79 |
31-90 Days |
S-4-Q |
23000.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15147.43 |
Day 28 |
Yes |
226.90 |
91-180 Days |
CB-3-Q |
15673.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38640.87 |
Day 28 |
Yes |
2052.73 |
91-180 Days |
G-1-Q |
32661.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18889.74 |
Day 28 |
Yes |
192.94 |
7-30 Days |
G-2-Q |
15980.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7874.03 |
Day 28 |
Yes |
96.29 |
<7 Days |
G-3-Q |
6320.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3566.05 |
Day 28 |
Yes |
19.80 |
31-90 Days |
S-5-Q |
3599.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27937.07 |
Day 28 |
Yes |
2732.82 |
31-90 Days |
S-6-Q |
24325.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26380.56 |
Day 28 |
Yes |
2296.01 |
<7 Days |
S-7-Q |
26343.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19880.08 |
Day 28 |
Yes |
1768.81 |
91-180 Days |
E-1-Q |
18667.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18509.49 |
Day 28 |
Yes |
35.73 |
7-30 Days |
E-2-Q |
15956.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5160.68 |
Day 28 |
Yes |
296.00 |
7-30 Days |
IG-1-Q |
4406.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20740.54 |
Day 28 |
Yes |
1623.12 |
31-90 Days |
IG-2-Q |
21171.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26507.38 |
Day 28 |
Yes |
2345.30 |
7-30 Days |
C-1 |
29110.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5697.44 |
Day 28 |
Yes |
115.16 |
<7 Days |
CB-4 |
5398.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28264.26 |
Day 28 |
No |
1236.56 |
91-180 Days |
E-10 |
25061.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12287.60 |
Day 28 |
Yes |
202.26 |
<7 Days |
E-3 |
11244.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23068.50 |
Day 28 |
No |
1989.88 |
91-180 Days |
E-4 |
21795.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18208.68 |
Day 28 |
Yes |
1082.08 |
7-30 Days |
E-5 |
18608.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39434.59 |
Day 28 |
Yes |
1873.66 |
31-90 Days |
E-6 |
38856.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12451.60 |
Day 28 |
No |
980.24 |
31-90 Days |
E-7 |
14839.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |