| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9526.85 |
Day 29 |
No |
496.55 |
91-180 Days |
S-6-Q |
10982.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6264.25 |
Day 29 |
Yes |
367.60 |
91-180 Days |
S-7-Q |
5761.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30930.94 |
Day 29 |
Yes |
2050.17 |
31-90 Days |
E-1-Q |
30035.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13971.24 |
Day 29 |
No |
525.51 |
<7 Days |
E-2-Q |
11406.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33817.46 |
Day 29 |
Yes |
1590.68 |
<7 Days |
IG-1-Q |
30320.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14701.21 |
Day 29 |
Yes |
1235.57 |
31-90 Days |
IG-2-Q |
11807.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16184.03 |
Day 29 |
Yes |
518.10 |
91-180 Days |
C-1 |
16840.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13475.09 |
Day 29 |
Yes |
1325.01 |
91-180 Days |
CB-4 |
13306.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
733.59 |
Day 29 |
Yes |
29.22 |
31-90 Days |
E-10 |
628.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9247.64 |
Day 29 |
Yes |
643.77 |
31-90 Days |
E-3 |
9225.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35060.67 |
Day 29 |
Yes |
2467.58 |
<7 Days |
E-4 |
31557.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11936.73 |
Day 29 |
No |
1104.85 |
7-30 Days |
E-5 |
11949.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17909.86 |
Day 29 |
No |
1538.47 |
7-30 Days |
E-6 |
17249.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40019.72 |
Day 29 |
Yes |
3012.23 |
7-30 Days |
E-7 |
42772.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42116.02 |
Day 29 |
No |
3253.84 |
<7 Days |
E-8 |
44561.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27324.11 |
Day 29 |
No |
301.13 |
91-180 Days |
E-9 |
25921.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30304.39 |
Day 29 |
No |
2245.13 |
31-90 Days |
G-4 |
28271.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39471.83 |
Day 29 |
No |
80.41 |
7-30 Days |
IG-3 |
36573.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6757.65 |
Day 29 |
No |
375.91 |
7-30 Days |
IG-4 |
7414.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4561.58 |
Day 29 |
No |
300.75 |
<7 Days |
IG-5 |
4363.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38732.21 |
Day 29 |
No |
3194.18 |
7-30 Days |
IG-6 |
34047.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36110.00 |
Day 29 |
No |
1362.19 |
31-90 Days |
IG-7 |
33521.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21865.13 |
Day 29 |
No |
120.85 |
91-180 Days |
IG-8 |
20150.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40643.51 |
Day 29 |
Yes |
1907.99 |
7-30 Days |
L-1 |
42372.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19172.98 |
Day 29 |
No |
1784.74 |
<7 Days |
L-10 |
19153.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |