| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18014.28 |
Day 29 |
No |
1769.94 |
7-30 Days |
L-11 |
16422.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36939.70 |
Day 29 |
No |
1809.62 |
7-30 Days |
L-2 |
42285.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7245.51 |
Day 29 |
Yes |
323.77 |
91-180 Days |
L-3 |
8208.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40339.80 |
Day 29 |
Yes |
853.64 |
31-90 Days |
L-4 |
44390.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43939.88 |
Day 29 |
Yes |
1598.26 |
<7 Days |
L-5 |
38514.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40735.17 |
Day 29 |
No |
1011.04 |
<7 Days |
L-6 |
48576.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5113.16 |
Day 29 |
No |
156.46 |
31-90 Days |
L-7 |
5110.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6691.56 |
Day 29 |
Yes |
287.50 |
7-30 Days |
L-8 |
7676.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2487.64 |
Day 29 |
Yes |
7.03 |
7-30 Days |
L-9 |
2816.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22672.09 |
Day 29 |
No |
1181.33 |
91-180 Days |
LC-1 |
18823.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15549.48 |
Day 29 |
No |
504.87 |
7-30 Days |
LC-2 |
15149.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36002.58 |
Day 29 |
Yes |
3489.60 |
31-90 Days |
N-1 |
40682.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16529.70 |
Day 29 |
No |
962.62 |
91-180 Days |
N-2 |
18235.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1227.33 |
Day 29 |
Yes |
13.81 |
7-30 Days |
N-3 |
1202.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42239.62 |
Day 29 |
No |
1430.78 |
31-90 Days |
N-4 |
37203.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19007.42 |
Day 29 |
No |
80.76 |
31-90 Days |
N-5 |
17459.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6643.29 |
Day 29 |
No |
241.80 |
<7 Days |
N-6 |
6677.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3651.67 |
Day 29 |
Yes |
347.30 |
7-30 Days |
N-7 |
3404.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7106.21 |
Day 29 |
No |
460.97 |
7-30 Days |
P-1 |
6625.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21308.30 |
Day 29 |
No |
902.53 |
91-180 Days |
P-2 |
18072.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9307.02 |
Day 29 |
No |
817.24 |
31-90 Days |
S-8 |
10019.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31256.91 |
Day 29 |
No |
1321.39 |
7-30 Days |
Y-1 |
26867.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42643.02 |
Day 29 |
Yes |
2543.39 |
91-180 Days |
Y-2 |
43591.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7919.40 |
Day 29 |
No |
387.47 |
91-180 Days |
Y-3 |
8513.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
317.42 |
Day 29 |
No |
21.96 |
31-90 Days |
Y-4 |
284.92 |
Full |
No |
|
Capital Markets |