| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17590.39 |
Day 29 |
No |
466.45 |
7-30 Days |
Z-1 |
17452.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12194.88 |
Day 29 |
Yes |
1086.09 |
91-180 Days |
A-2 |
13798.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3524.46 |
Day 29 |
Yes |
27.43 |
91-180 Days |
A-3 |
4035.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43634.60 |
Day 29 |
Yes |
52.25 |
7-30 Days |
A-4 |
49434.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24215.28 |
Day 29 |
No |
1075.56 |
31-90 Days |
A-5 |
23625.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36599.88 |
Day 29 |
Yes |
673.45 |
7-30 Days |
CB-1 |
37346.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7481.36 |
Day 29 |
No |
200.43 |
7-30 Days |
CB-2 |
7244.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22359.96 |
Day 29 |
No |
811.96 |
31-90 Days |
CB-3 |
21339.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38831.68 |
Day 29 |
No |
699.73 |
91-180 Days |
E-1 |
34736.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5032.78 |
Day 29 |
No |
246.12 |
91-180 Days |
E-2 |
4613.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38993.14 |
Day 29 |
Yes |
1381.22 |
7-30 Days |
G-1 |
33017.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40804.09 |
Day 29 |
No |
2543.48 |
7-30 Days |
G-2 |
43299.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16545.87 |
Day 29 |
Yes |
753.97 |
<7 Days |
G-3 |
18031.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32194.18 |
Day 29 |
Yes |
213.86 |
7-30 Days |
IG-1 |
31356.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3160.61 |
Day 29 |
Yes |
11.26 |
31-90 Days |
IG-2 |
3270.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18230.08 |
Day 29 |
Yes |
1760.19 |
7-30 Days |
S-1 |
21098.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2981.04 |
Day 29 |
Yes |
246.18 |
7-30 Days |
S-2 |
2431.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35368.07 |
Day 29 |
Yes |
3448.97 |
31-90 Days |
S-3 |
33256.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29321.16 |
Day 29 |
No |
406.25 |
<7 Days |
S-4 |
28920.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38869.80 |
Day 29 |
No |
3384.44 |
31-90 Days |
S-5 |
40137.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14419.59 |
Day 29 |
Yes |
85.92 |
91-180 Days |
S-6 |
15222.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22835.22 |
Day 29 |
No |
1898.95 |
31-90 Days |
S-7 |
24147.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17699.23 |
Day 30 |
Yes |
571.27 |
<7 Days |
A-0-Q |
15207.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40865.98 |
Day 30 |
Yes |
673.43 |
7-30 Days |
A-1-Q |
42647.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14322.47 |
Day 30 |
Yes |
736.99 |
7-30 Days |
A-2-Q |
15527.41 |
Full |
No |
|
Capital Markets |