| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7226.37 |
Day 34 |
Yes |
663.90 |
31-90 Days |
IG-2-Q |
7254.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15219.79 |
Day 34 |
Yes |
557.44 |
7-30 Days |
C-1 |
13428.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38971.31 |
Day 34 |
No |
2437.88 |
<7 Days |
CB-4 |
31935.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37580.01 |
Day 34 |
Yes |
2677.37 |
<7 Days |
E-10 |
34452.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25667.02 |
Day 34 |
No |
1958.57 |
91-180 Days |
E-3 |
24179.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42823.77 |
Day 34 |
Yes |
2819.87 |
31-90 Days |
E-4 |
47597.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27909.76 |
Day 34 |
Yes |
2159.31 |
31-90 Days |
E-5 |
22987.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8247.82 |
Day 34 |
No |
186.98 |
7-30 Days |
E-6 |
9438.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12475.88 |
Day 34 |
Yes |
766.57 |
<7 Days |
E-7 |
10139.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11621.58 |
Day 34 |
Yes |
171.03 |
7-30 Days |
E-8 |
12998.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41378.59 |
Day 34 |
No |
1045.97 |
<7 Days |
E-9 |
44648.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11171.99 |
Day 34 |
No |
1114.59 |
7-30 Days |
G-4 |
11593.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34862.54 |
Day 34 |
No |
2816.86 |
31-90 Days |
IG-3 |
31075.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38331.87 |
Day 34 |
No |
2809.32 |
31-90 Days |
IG-4 |
39778.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35462.62 |
Day 34 |
Yes |
1463.11 |
91-180 Days |
IG-5 |
37527.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16829.60 |
Day 34 |
No |
1664.05 |
31-90 Days |
IG-6 |
19688.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29717.99 |
Day 34 |
No |
200.37 |
31-90 Days |
IG-7 |
32679.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31116.05 |
Day 34 |
Yes |
2128.68 |
7-30 Days |
IG-8 |
31601.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43033.59 |
Day 34 |
Yes |
4048.47 |
<7 Days |
L-1 |
48043.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40455.60 |
Day 34 |
Yes |
3380.91 |
7-30 Days |
L-10 |
45843.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39361.99 |
Day 34 |
Yes |
1549.93 |
<7 Days |
L-11 |
33869.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12477.82 |
Day 34 |
No |
1082.20 |
91-180 Days |
L-2 |
11343.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40109.58 |
Day 34 |
Yes |
1316.66 |
<7 Days |
L-3 |
42191.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
146.51 |
Day 34 |
No |
11.68 |
91-180 Days |
L-4 |
125.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19441.04 |
Day 34 |
No |
570.58 |
7-30 Days |
L-5 |
18792.35 |
None |
No |
|
Wholesale Lending |