| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29384.65 |
Day 30 |
Yes |
2479.84 |
<7 Days |
E-5 |
28308.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5823.99 |
Day 30 |
No |
571.38 |
7-30 Days |
E-6 |
4972.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13068.53 |
Day 30 |
Yes |
420.99 |
7-30 Days |
E-7 |
12948.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
721.61 |
Day 30 |
Yes |
11.89 |
31-90 Days |
E-8 |
840.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37164.86 |
Day 30 |
No |
313.99 |
91-180 Days |
E-9 |
34559.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30887.39 |
Day 30 |
No |
2816.69 |
7-30 Days |
G-4 |
35390.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42141.98 |
Day 30 |
Yes |
485.96 |
91-180 Days |
IG-3 |
38253.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25084.79 |
Day 30 |
Yes |
521.10 |
31-90 Days |
IG-4 |
29121.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35289.86 |
Day 30 |
No |
1637.40 |
<7 Days |
IG-5 |
35007.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33932.36 |
Day 30 |
Yes |
3270.63 |
<7 Days |
IG-6 |
38811.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25257.42 |
Day 30 |
No |
1113.73 |
31-90 Days |
IG-7 |
28395.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10845.77 |
Day 30 |
No |
949.92 |
31-90 Days |
IG-8 |
12438.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36737.31 |
Day 30 |
No |
657.85 |
91-180 Days |
L-1 |
41061.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25519.56 |
Day 30 |
Yes |
133.71 |
31-90 Days |
L-10 |
22934.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37326.43 |
Day 30 |
Yes |
2027.08 |
<7 Days |
L-11 |
38165.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7729.43 |
Day 30 |
No |
550.17 |
91-180 Days |
L-2 |
7069.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3765.14 |
Day 30 |
Yes |
301.98 |
91-180 Days |
L-3 |
3709.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16151.85 |
Day 30 |
Yes |
366.06 |
91-180 Days |
L-4 |
16888.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
471.53 |
Day 30 |
Yes |
36.13 |
<7 Days |
L-5 |
422.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24532.85 |
Day 30 |
Yes |
277.27 |
31-90 Days |
L-6 |
22198.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6263.26 |
Day 30 |
Yes |
166.86 |
7-30 Days |
L-7 |
7056.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31872.59 |
Day 30 |
No |
2708.35 |
31-90 Days |
L-8 |
26952.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14225.73 |
Day 30 |
No |
475.59 |
<7 Days |
L-9 |
15170.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28846.95 |
Day 30 |
Yes |
2007.53 |
7-30 Days |
LC-1 |
30004.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4618.37 |
Day 30 |
No |
218.45 |
91-180 Days |
LC-2 |
4026.77 |
Full |
No |
|
Treasury |