| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23522.40 |
Day 1 |
No |
1465.56 |
31-90 Days |
N-7 |
23844.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12736.80 |
Day 1 |
No |
35.83 |
7-30 Days |
P-1 |
10741.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41192.13 |
Day 1 |
No |
1895.22 |
31-90 Days |
P-2 |
35256.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25933.90 |
Day 1 |
No |
2424.33 |
7-30 Days |
S-8 |
26470.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40035.14 |
Day 1 |
No |
1030.69 |
91-180 Days |
Y-1 |
32542.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8299.87 |
Day 1 |
Yes |
173.26 |
7-30 Days |
Y-2 |
9590.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36966.39 |
Day 1 |
No |
219.34 |
7-30 Days |
Y-3 |
31176.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13371.31 |
Day 1 |
Yes |
1201.73 |
31-90 Days |
Y-4 |
11588.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37357.98 |
Day 1 |
No |
206.46 |
7-30 Days |
Z-1 |
34193.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17943.11 |
Day 1 |
No |
656.02 |
<7 Days |
A-2 |
15700.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39921.33 |
Day 1 |
No |
1435.53 |
7-30 Days |
A-3 |
45820.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20462.80 |
Day 1 |
Yes |
881.66 |
31-90 Days |
A-4 |
22851.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37062.73 |
Day 1 |
No |
502.02 |
91-180 Days |
A-5 |
38311.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6338.66 |
Day 1 |
No |
577.99 |
<7 Days |
CB-1 |
6111.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29708.19 |
Day 1 |
No |
1632.22 |
31-90 Days |
CB-2 |
28137.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17440.84 |
Day 1 |
Yes |
1453.08 |
7-30 Days |
CB-3 |
15689.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5131.77 |
Day 1 |
No |
504.69 |
91-180 Days |
E-1 |
5973.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28334.28 |
Day 1 |
No |
1975.56 |
7-30 Days |
E-2 |
23784.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40468.08 |
Day 1 |
No |
1977.50 |
<7 Days |
G-1 |
47097.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2889.79 |
Day 1 |
No |
209.81 |
<7 Days |
G-2 |
3435.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5038.77 |
Day 1 |
No |
487.89 |
91-180 Days |
G-3 |
4048.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32464.92 |
Day 1 |
No |
3155.08 |
7-30 Days |
IG-1 |
31876.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22926.98 |
Day 1 |
Yes |
1447.67 |
<7 Days |
IG-2 |
20643.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38500.91 |
Day 1 |
No |
3676.64 |
7-30 Days |
S-1 |
32124.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28675.65 |
Day 1 |
Yes |
924.60 |
<7 Days |
S-2 |
25692.76 |
None |
No |
|
Capital Markets |