| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15074.29 |
Day 32 |
Yes |
1040.24 |
7-30 Days |
E-10 |
15032.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23072.71 |
Day 32 |
Yes |
874.01 |
31-90 Days |
E-3 |
23247.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15197.12 |
Day 32 |
No |
951.74 |
31-90 Days |
E-4 |
17947.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2013.06 |
Day 32 |
No |
71.28 |
<7 Days |
E-5 |
1801.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20697.16 |
Day 32 |
Yes |
1998.72 |
31-90 Days |
E-6 |
21469.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29882.08 |
Day 32 |
No |
2667.06 |
91-180 Days |
E-7 |
29377.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18939.25 |
Day 32 |
No |
1482.22 |
31-90 Days |
E-8 |
19533.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20802.16 |
Day 32 |
No |
913.10 |
31-90 Days |
E-9 |
19026.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20630.89 |
Day 32 |
No |
67.80 |
7-30 Days |
G-4 |
19636.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21700.95 |
Day 32 |
Yes |
2084.56 |
31-90 Days |
IG-3 |
18824.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11268.97 |
Day 32 |
Yes |
56.04 |
91-180 Days |
IG-4 |
10601.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2659.29 |
Day 32 |
Yes |
98.51 |
7-30 Days |
IG-5 |
2472.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19665.11 |
Day 32 |
No |
1433.23 |
91-180 Days |
IG-6 |
19022.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14825.01 |
Day 32 |
Yes |
845.37 |
<7 Days |
IG-7 |
13370.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7538.89 |
Day 32 |
No |
295.82 |
91-180 Days |
IG-8 |
9009.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6352.74 |
Day 32 |
Yes |
580.13 |
91-180 Days |
L-1 |
7311.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19527.12 |
Day 32 |
Yes |
1027.24 |
31-90 Days |
L-10 |
18274.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24357.40 |
Day 32 |
Yes |
2087.27 |
<7 Days |
L-11 |
21023.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2526.28 |
Day 32 |
No |
148.42 |
91-180 Days |
L-2 |
2978.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9769.15 |
Day 32 |
No |
127.30 |
<7 Days |
L-3 |
7900.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31741.85 |
Day 32 |
Yes |
2559.37 |
31-90 Days |
L-4 |
27275.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6244.13 |
Day 32 |
Yes |
112.47 |
<7 Days |
L-5 |
5429.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4209.02 |
Day 32 |
No |
235.28 |
<7 Days |
L-6 |
3932.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24455.53 |
Day 32 |
Yes |
2174.38 |
31-90 Days |
L-7 |
24197.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6410.22 |
Day 32 |
Yes |
604.48 |
91-180 Days |
L-8 |
6816.76 |
None |
No |
|
Treasury |