| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29741.89 |
Day 1 |
No |
2166.65 |
7-30 Days |
IG-3 |
30878.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5046.71 |
Day 1 |
No |
265.36 |
<7 Days |
IG-4 |
5768.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31290.13 |
Day 1 |
No |
2195.32 |
91-180 Days |
IG-5 |
35877.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28039.97 |
Day 1 |
No |
674.09 |
31-90 Days |
IG-6 |
30481.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31729.67 |
Day 1 |
No |
1063.22 |
7-30 Days |
IG-7 |
29137.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10175.22 |
Day 1 |
Yes |
603.17 |
31-90 Days |
IG-8 |
11886.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1488.50 |
Day 1 |
No |
91.98 |
7-30 Days |
L-1 |
1652.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24095.35 |
Day 1 |
No |
557.56 |
7-30 Days |
L-10 |
20846.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14973.32 |
Day 1 |
Yes |
1481.33 |
31-90 Days |
L-11 |
12757.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33308.23 |
Day 1 |
Yes |
2560.05 |
31-90 Days |
L-2 |
27854.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9143.02 |
Day 1 |
Yes |
708.78 |
31-90 Days |
L-3 |
8540.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1830.74 |
Day 1 |
Yes |
68.66 |
91-180 Days |
L-4 |
1618.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17220.06 |
Day 1 |
Yes |
786.17 |
31-90 Days |
L-5 |
15853.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34045.29 |
Day 1 |
Yes |
1853.25 |
91-180 Days |
L-6 |
40475.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15062.82 |
Day 1 |
No |
976.04 |
<7 Days |
L-7 |
13372.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25503.47 |
Day 1 |
No |
223.60 |
<7 Days |
L-8 |
25431.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8706.48 |
Day 1 |
No |
145.88 |
31-90 Days |
L-9 |
7185.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32732.35 |
Day 1 |
No |
2377.15 |
91-180 Days |
LC-1 |
30731.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39784.28 |
Day 1 |
Yes |
3668.09 |
7-30 Days |
LC-2 |
37800.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14101.10 |
Day 1 |
Yes |
1152.49 |
31-90 Days |
N-1 |
12448.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24179.56 |
Day 1 |
Yes |
570.89 |
91-180 Days |
N-2 |
24593.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1529.97 |
Day 1 |
Yes |
129.61 |
7-30 Days |
N-3 |
1590.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40117.97 |
Day 1 |
Yes |
970.21 |
7-30 Days |
N-4 |
42862.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3353.01 |
Day 1 |
Yes |
263.10 |
91-180 Days |
N-5 |
3447.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42451.49 |
Day 1 |
No |
1140.59 |
91-180 Days |
N-6 |
37307.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |