| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21808.46 |
Day 34 |
No |
1604.78 |
7-30 Days |
L-6 |
23348.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21956.36 |
Day 34 |
Yes |
1868.94 |
91-180 Days |
L-7 |
23405.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30846.72 |
Day 34 |
Yes |
1415.36 |
31-90 Days |
L-8 |
28400.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25391.53 |
Day 34 |
Yes |
1158.44 |
7-30 Days |
L-9 |
23409.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29345.67 |
Day 34 |
No |
2505.75 |
7-30 Days |
LC-1 |
34119.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21907.36 |
Day 34 |
No |
875.43 |
7-30 Days |
LC-2 |
24797.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25858.15 |
Day 34 |
Yes |
2264.64 |
91-180 Days |
N-1 |
27633.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39663.80 |
Day 34 |
Yes |
3375.33 |
<7 Days |
N-2 |
47059.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20306.16 |
Day 34 |
Yes |
1706.68 |
7-30 Days |
N-3 |
21271.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37505.87 |
Day 34 |
Yes |
1536.80 |
<7 Days |
N-4 |
35085.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37311.99 |
Day 34 |
Yes |
2536.07 |
7-30 Days |
N-5 |
43226.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12176.54 |
Day 34 |
No |
657.26 |
<7 Days |
N-6 |
13189.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30204.55 |
Day 34 |
Yes |
1551.83 |
7-30 Days |
N-7 |
30450.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9938.16 |
Day 34 |
No |
549.40 |
91-180 Days |
P-1 |
10673.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22582.52 |
Day 34 |
No |
789.41 |
7-30 Days |
P-2 |
22289.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21324.38 |
Day 34 |
No |
1271.18 |
31-90 Days |
S-8 |
24379.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33098.66 |
Day 34 |
Yes |
500.80 |
91-180 Days |
Y-1 |
28008.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8853.72 |
Day 34 |
Yes |
72.04 |
91-180 Days |
Y-2 |
7762.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
949.43 |
Day 34 |
Yes |
9.78 |
<7 Days |
Y-3 |
1102.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39963.00 |
Day 34 |
No |
3275.18 |
31-90 Days |
Y-4 |
41922.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29722.69 |
Day 34 |
No |
2012.08 |
91-180 Days |
Z-1 |
34736.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7935.89 |
Day 34 |
No |
623.86 |
<7 Days |
A-2 |
8157.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35575.16 |
Day 34 |
No |
1440.46 |
7-30 Days |
A-3 |
28602.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30351.51 |
Day 34 |
No |
53.82 |
7-30 Days |
A-4 |
33062.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28945.40 |
Day 34 |
No |
2201.39 |
<7 Days |
A-5 |
24183.54 |
Partial |
No |
|
Wholesale Lending |