| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5910.37 |
Day 31 |
No |
237.11 |
91-180 Days |
G-2-Q |
5869.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16626.47 |
Day 31 |
No |
833.80 |
7-30 Days |
G-3-Q |
16969.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20221.40 |
Day 31 |
No |
1833.52 |
<7 Days |
S-5-Q |
19337.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13100.19 |
Day 31 |
Yes |
573.96 |
7-30 Days |
S-6-Q |
14443.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37603.28 |
Day 31 |
No |
2978.90 |
31-90 Days |
S-7-Q |
44307.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39453.05 |
Day 31 |
Yes |
201.49 |
<7 Days |
E-1-Q |
42134.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3617.73 |
Day 31 |
No |
163.08 |
<7 Days |
E-2-Q |
3386.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24969.50 |
Day 31 |
Yes |
2045.80 |
<7 Days |
IG-1-Q |
29755.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
73.52 |
Day 31 |
No |
0.60 |
7-30 Days |
IG-2-Q |
71.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12.52 |
Day 31 |
Yes |
1.23 |
<7 Days |
C-1 |
11.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39263.02 |
Day 31 |
Yes |
503.08 |
31-90 Days |
CB-4 |
42965.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23310.69 |
Day 31 |
No |
708.89 |
31-90 Days |
E-10 |
19005.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26657.70 |
Day 31 |
Yes |
237.14 |
7-30 Days |
E-3 |
21917.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10727.43 |
Day 31 |
Yes |
294.44 |
91-180 Days |
E-4 |
8668.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18075.28 |
Day 31 |
No |
575.14 |
<7 Days |
E-5 |
19986.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24553.57 |
Day 31 |
No |
694.65 |
<7 Days |
E-6 |
21724.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33174.84 |
Day 31 |
Yes |
2606.39 |
7-30 Days |
E-7 |
34036.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38156.41 |
Day 31 |
No |
966.76 |
7-30 Days |
E-8 |
40206.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
565.51 |
Day 31 |
No |
23.54 |
7-30 Days |
E-9 |
583.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23069.66 |
Day 31 |
Yes |
916.94 |
31-90 Days |
G-4 |
20187.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4762.72 |
Day 31 |
No |
182.27 |
<7 Days |
IG-3 |
4299.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29363.09 |
Day 31 |
Yes |
1859.26 |
31-90 Days |
IG-4 |
27529.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41311.83 |
Day 31 |
Yes |
2496.97 |
7-30 Days |
IG-5 |
48436.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20451.18 |
Day 31 |
Yes |
529.50 |
7-30 Days |
IG-6 |
22805.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
142.30 |
Day 31 |
Yes |
11.61 |
<7 Days |
IG-7 |
156.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |