| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3295.91 |
Day 28 |
No |
95.29 |
7-30 Days |
N-4 |
2637.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26064.24 |
Day 28 |
Yes |
272.46 |
31-90 Days |
N-5 |
29804.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14400.37 |
Day 28 |
Yes |
215.73 |
31-90 Days |
N-6 |
14554.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43504.25 |
Day 28 |
Yes |
3257.63 |
7-30 Days |
N-7 |
47257.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8062.95 |
Day 28 |
No |
773.95 |
31-90 Days |
P-1 |
7599.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6425.55 |
Day 28 |
Yes |
579.40 |
31-90 Days |
P-2 |
5623.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36806.69 |
Day 28 |
No |
210.88 |
7-30 Days |
S-8 |
41040.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35620.11 |
Day 28 |
No |
2897.94 |
31-90 Days |
Y-1 |
33532.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10210.15 |
Day 28 |
No |
314.63 |
91-180 Days |
Y-2 |
9061.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35664.11 |
Day 28 |
No |
2215.57 |
91-180 Days |
Y-3 |
37049.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26706.37 |
Day 28 |
No |
1254.98 |
7-30 Days |
Y-4 |
21417.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39733.67 |
Day 28 |
No |
440.24 |
31-90 Days |
Z-1 |
37716.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23558.48 |
Day 28 |
Yes |
2125.13 |
<7 Days |
A-2 |
23233.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30948.28 |
Day 28 |
Yes |
2477.35 |
<7 Days |
A-3 |
30196.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36783.74 |
Day 28 |
No |
1437.71 |
<7 Days |
A-4 |
43090.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26356.03 |
Day 28 |
No |
1593.41 |
7-30 Days |
A-5 |
22655.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7672.24 |
Day 28 |
No |
732.77 |
91-180 Days |
CB-1 |
7437.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29205.12 |
Day 28 |
No |
2576.85 |
7-30 Days |
CB-2 |
28147.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8206.63 |
Day 28 |
Yes |
209.95 |
<7 Days |
CB-3 |
6749.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30924.83 |
Day 28 |
No |
1974.19 |
91-180 Days |
E-1 |
34346.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18020.73 |
Day 28 |
No |
980.56 |
7-30 Days |
E-2 |
18800.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14811.47 |
Day 28 |
No |
710.69 |
91-180 Days |
G-1 |
16764.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20375.84 |
Day 28 |
No |
921.55 |
<7 Days |
G-2 |
20296.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19940.15 |
Day 28 |
Yes |
472.22 |
31-90 Days |
G-3 |
16602.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
744.61 |
Day 28 |
Yes |
21.89 |
91-180 Days |
IG-1 |
808.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |