| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4001.44 |
Day 33 |
Yes |
60.77 |
<7 Days |
IG-5 |
3385.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5111.74 |
Day 33 |
Yes |
296.16 |
<7 Days |
IG-6 |
4818.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24547.23 |
Day 33 |
Yes |
1996.76 |
<7 Days |
IG-7 |
21604.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33977.38 |
Day 33 |
No |
1493.86 |
7-30 Days |
IG-8 |
36960.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25475.03 |
Day 33 |
No |
1561.56 |
31-90 Days |
L-1 |
21662.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18362.17 |
Day 33 |
Yes |
26.29 |
7-30 Days |
L-10 |
20813.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26634.52 |
Day 33 |
Yes |
431.63 |
<7 Days |
L-11 |
29627.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42666.47 |
Day 33 |
Yes |
701.00 |
91-180 Days |
L-2 |
50010.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
508.58 |
Day 33 |
No |
27.97 |
7-30 Days |
L-3 |
461.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39092.51 |
Day 33 |
Yes |
3880.23 |
91-180 Days |
L-4 |
39628.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40117.40 |
Day 33 |
Yes |
2492.70 |
<7 Days |
L-5 |
44187.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13403.66 |
Day 33 |
Yes |
378.25 |
91-180 Days |
L-6 |
14605.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14116.58 |
Day 33 |
No |
296.90 |
31-90 Days |
L-7 |
12683.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29484.65 |
Day 33 |
Yes |
254.55 |
31-90 Days |
L-8 |
26992.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41989.02 |
Day 33 |
No |
4046.44 |
<7 Days |
L-9 |
43405.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18840.29 |
Day 33 |
Yes |
28.65 |
91-180 Days |
LC-1 |
18468.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34082.11 |
Day 33 |
Yes |
2782.94 |
31-90 Days |
LC-2 |
33766.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
625.42 |
Day 33 |
No |
40.56 |
7-30 Days |
N-1 |
516.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22336.45 |
Day 33 |
No |
1063.99 |
91-180 Days |
N-2 |
21125.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24667.11 |
Day 33 |
Yes |
1441.42 |
<7 Days |
N-3 |
28930.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29174.83 |
Day 33 |
No |
1368.71 |
91-180 Days |
N-4 |
26464.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29427.29 |
Day 33 |
No |
438.91 |
<7 Days |
N-5 |
23727.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25030.27 |
Day 33 |
Yes |
324.37 |
31-90 Days |
N-6 |
23862.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4051.58 |
Day 33 |
Yes |
164.99 |
31-90 Days |
N-7 |
3418.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9205.85 |
Day 33 |
No |
692.48 |
91-180 Days |
P-1 |
7738.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |