| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17127.87 |
Day 31 |
Yes |
169.00 |
31-90 Days |
IG-8 |
15409.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39306.81 |
Day 31 |
Yes |
564.22 |
7-30 Days |
L-1 |
36582.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13032.80 |
Day 31 |
Yes |
1278.58 |
7-30 Days |
L-10 |
13386.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36454.32 |
Day 31 |
No |
2470.45 |
31-90 Days |
L-11 |
31675.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41264.65 |
Day 31 |
Yes |
3370.91 |
7-30 Days |
L-2 |
38778.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40995.44 |
Day 31 |
No |
850.33 |
91-180 Days |
L-3 |
37248.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20485.72 |
Day 31 |
No |
1677.25 |
7-30 Days |
L-4 |
22489.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20571.37 |
Day 31 |
No |
1828.86 |
7-30 Days |
L-5 |
18226.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17246.60 |
Day 31 |
Yes |
516.68 |
7-30 Days |
L-6 |
14909.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17480.01 |
Day 31 |
Yes |
459.91 |
<7 Days |
L-7 |
20908.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18731.82 |
Day 31 |
No |
210.45 |
7-30 Days |
L-8 |
20403.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43398.52 |
Day 31 |
Yes |
2899.78 |
7-30 Days |
L-9 |
39031.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23654.41 |
Day 31 |
No |
1966.20 |
91-180 Days |
LC-1 |
27766.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42628.74 |
Day 31 |
Yes |
1721.95 |
31-90 Days |
LC-2 |
47089.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42216.76 |
Day 31 |
No |
1447.74 |
91-180 Days |
N-1 |
35743.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13185.83 |
Day 31 |
No |
65.67 |
91-180 Days |
N-2 |
11247.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11671.01 |
Day 31 |
Yes |
372.09 |
91-180 Days |
N-3 |
13164.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35803.80 |
Day 31 |
Yes |
2086.88 |
91-180 Days |
N-4 |
33421.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21536.56 |
Day 31 |
No |
1612.77 |
91-180 Days |
N-5 |
21766.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28841.02 |
Day 31 |
Yes |
559.88 |
7-30 Days |
N-6 |
32849.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34489.19 |
Day 31 |
Yes |
2380.67 |
91-180 Days |
N-7 |
29071.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10920.65 |
Day 31 |
No |
865.96 |
<7 Days |
P-1 |
11728.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8328.90 |
Day 31 |
Yes |
828.53 |
<7 Days |
P-2 |
7693.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27411.50 |
Day 31 |
No |
1093.91 |
91-180 Days |
S-8 |
25355.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31284.17 |
Day 31 |
Yes |
780.98 |
91-180 Days |
Y-1 |
34866.10 |
None |
No |
|
Treasury |