| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3822.13 |
Day 28 |
No |
144.24 |
31-90 Days |
E-8 |
3124.80 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35548.18 |
Day 28 |
No |
1946.37 |
91-180 Days |
E-9 |
32094.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43790.93 |
Day 28 |
Yes |
1083.23 |
<7 Days |
G-4 |
50970.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43042.37 |
Day 28 |
No |
312.34 |
<7 Days |
IG-3 |
47005.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34601.12 |
Day 28 |
No |
657.81 |
7-30 Days |
IG-4 |
28007.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5139.04 |
Day 28 |
Yes |
321.10 |
91-180 Days |
IG-5 |
5829.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37932.17 |
Day 28 |
No |
2374.47 |
<7 Days |
IG-6 |
43606.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42088.63 |
Day 28 |
Yes |
2184.22 |
91-180 Days |
IG-7 |
39063.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15803.62 |
Day 28 |
Yes |
996.83 |
7-30 Days |
IG-8 |
15569.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9229.34 |
Day 28 |
No |
416.11 |
<7 Days |
L-1 |
9628.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4789.47 |
Day 28 |
Yes |
471.38 |
31-90 Days |
L-10 |
4766.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5372.47 |
Day 28 |
Yes |
74.48 |
7-30 Days |
L-11 |
5489.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10913.30 |
Day 28 |
Yes |
594.93 |
31-90 Days |
L-2 |
11916.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33626.14 |
Day 28 |
Yes |
627.50 |
7-30 Days |
L-3 |
35406.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11055.57 |
Day 28 |
Yes |
412.12 |
7-30 Days |
L-4 |
9756.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15961.56 |
Day 28 |
No |
1413.44 |
91-180 Days |
L-5 |
18707.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36502.54 |
Day 28 |
No |
3129.15 |
<7 Days |
L-6 |
35597.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31324.01 |
Day 28 |
No |
1011.43 |
7-30 Days |
L-7 |
32228.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32157.50 |
Day 28 |
Yes |
1205.99 |
31-90 Days |
L-8 |
27431.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37267.56 |
Day 28 |
Yes |
1461.46 |
31-90 Days |
L-9 |
40139.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41752.80 |
Day 28 |
No |
2087.76 |
91-180 Days |
LC-1 |
33634.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15351.84 |
Day 28 |
No |
517.40 |
91-180 Days |
LC-2 |
15627.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25504.55 |
Day 28 |
No |
52.34 |
<7 Days |
N-1 |
25211.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6264.99 |
Day 28 |
Yes |
87.62 |
91-180 Days |
N-2 |
6035.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42287.85 |
Day 28 |
Yes |
1452.86 |
91-180 Days |
N-3 |
33942.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |