| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35210.64 |
Day 33 |
Yes |
1135.58 |
7-30 Days |
P-2 |
38762.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38476.07 |
Day 33 |
Yes |
1152.26 |
31-90 Days |
S-8 |
33684.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3664.45 |
Day 33 |
No |
104.04 |
31-90 Days |
Y-1 |
3151.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25216.82 |
Day 33 |
No |
956.36 |
31-90 Days |
Y-2 |
26670.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40681.81 |
Day 33 |
Yes |
691.25 |
<7 Days |
Y-3 |
42331.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3748.29 |
Day 33 |
No |
253.30 |
31-90 Days |
Y-4 |
4383.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22000.33 |
Day 33 |
No |
1842.04 |
7-30 Days |
Z-1 |
21319.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25573.69 |
Day 33 |
Yes |
1112.11 |
7-30 Days |
A-2 |
25527.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13404.88 |
Day 33 |
Yes |
1333.42 |
7-30 Days |
A-3 |
14286.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34988.37 |
Day 33 |
No |
1391.84 |
31-90 Days |
A-4 |
31667.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40841.76 |
Day 33 |
Yes |
1236.35 |
31-90 Days |
A-5 |
46923.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34244.72 |
Day 33 |
Yes |
333.11 |
31-90 Days |
CB-1 |
40858.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6487.06 |
Day 33 |
No |
58.78 |
31-90 Days |
CB-2 |
7618.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40920.61 |
Day 33 |
Yes |
3896.27 |
7-30 Days |
CB-3 |
39459.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42774.78 |
Day 33 |
Yes |
562.31 |
31-90 Days |
E-1 |
48801.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10767.82 |
Day 33 |
Yes |
952.08 |
<7 Days |
E-2 |
11361.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36887.12 |
Day 33 |
Yes |
918.88 |
31-90 Days |
G-1 |
30936.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4614.96 |
Day 33 |
No |
391.73 |
31-90 Days |
G-2 |
4894.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
193.50 |
Day 33 |
No |
2.68 |
<7 Days |
G-3 |
174.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40522.34 |
Day 33 |
No |
2666.70 |
91-180 Days |
IG-1 |
43097.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31065.54 |
Day 33 |
Yes |
2577.06 |
91-180 Days |
IG-2 |
28360.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14795.91 |
Day 33 |
No |
175.83 |
7-30 Days |
S-1 |
16052.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1635.91 |
Day 33 |
No |
76.90 |
31-90 Days |
S-2 |
1459.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28510.66 |
Day 33 |
Yes |
1217.55 |
7-30 Days |
S-3 |
32045.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16755.09 |
Day 33 |
Yes |
582.51 |
91-180 Days |
S-4 |
13636.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |