| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12767.17 |
Day 31 |
Yes |
824.32 |
<7 Days |
Y-2 |
13370.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4927.04 |
Day 31 |
Yes |
481.96 |
7-30 Days |
Y-3 |
4491.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4919.88 |
Day 31 |
Yes |
448.60 |
91-180 Days |
Y-4 |
4765.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29884.33 |
Day 31 |
No |
1941.17 |
<7 Days |
Z-1 |
34799.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19814.23 |
Day 31 |
Yes |
1060.23 |
<7 Days |
A-2 |
16917.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17411.28 |
Day 31 |
Yes |
1113.44 |
91-180 Days |
A-3 |
14333.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17596.69 |
Day 31 |
Yes |
1095.52 |
31-90 Days |
A-4 |
14333.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15896.95 |
Day 31 |
Yes |
16.44 |
<7 Days |
A-5 |
16583.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20323.55 |
Day 31 |
Yes |
1043.89 |
31-90 Days |
CB-1 |
17738.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28908.18 |
Day 31 |
Yes |
1230.91 |
<7 Days |
CB-2 |
33924.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30365.59 |
Day 31 |
Yes |
1635.13 |
7-30 Days |
CB-3 |
30398.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12958.75 |
Day 31 |
Yes |
776.82 |
31-90 Days |
E-1 |
13376.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37919.85 |
Day 31 |
Yes |
3263.81 |
7-30 Days |
E-2 |
44350.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6143.92 |
Day 31 |
No |
582.34 |
91-180 Days |
G-1 |
6887.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40597.34 |
Day 31 |
No |
2515.60 |
31-90 Days |
G-2 |
41381.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39930.54 |
Day 31 |
Yes |
3556.05 |
<7 Days |
G-3 |
33540.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23089.07 |
Day 31 |
No |
1709.92 |
7-30 Days |
IG-1 |
19079.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25046.46 |
Day 31 |
No |
1497.23 |
7-30 Days |
IG-2 |
20729.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40587.81 |
Day 31 |
Yes |
606.81 |
<7 Days |
S-1 |
34492.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10448.94 |
Day 31 |
Yes |
958.29 |
7-30 Days |
S-2 |
11555.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19854.42 |
Day 31 |
No |
1766.12 |
<7 Days |
S-3 |
20009.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6403.84 |
Day 31 |
Yes |
371.05 |
7-30 Days |
S-4 |
6455.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29184.69 |
Day 31 |
No |
1977.74 |
7-30 Days |
S-5 |
31242.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4432.26 |
Day 31 |
Yes |
377.85 |
31-90 Days |
S-6 |
3968.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14466.85 |
Day 31 |
No |
1055.68 |
91-180 Days |
S-7 |
14241.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |