| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21011.78 |
Day 35 |
Yes |
29.28 |
7-30 Days |
G-4 |
23087.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24610.04 |
Day 35 |
Yes |
239.94 |
<7 Days |
IG-3 |
23670.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8092.91 |
Day 35 |
No |
666.78 |
7-30 Days |
IG-4 |
9039.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6909.51 |
Day 35 |
Yes |
249.66 |
91-180 Days |
IG-5 |
6824.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15599.54 |
Day 35 |
Yes |
1042.00 |
91-180 Days |
IG-6 |
17875.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16214.77 |
Day 35 |
Yes |
590.75 |
31-90 Days |
IG-7 |
17026.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39659.29 |
Day 35 |
No |
785.77 |
<7 Days |
IG-8 |
36776.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3285.87 |
Day 35 |
No |
291.25 |
31-90 Days |
L-1 |
3914.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41981.07 |
Day 35 |
Yes |
2455.53 |
7-30 Days |
L-10 |
35633.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12000.63 |
Day 35 |
No |
23.93 |
91-180 Days |
L-11 |
13430.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40063.94 |
Day 35 |
No |
1952.63 |
91-180 Days |
L-2 |
41489.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10444.51 |
Day 35 |
Yes |
131.87 |
31-90 Days |
L-3 |
11384.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7656.35 |
Day 35 |
No |
394.59 |
31-90 Days |
L-4 |
6420.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35295.51 |
Day 35 |
No |
2482.85 |
31-90 Days |
L-5 |
31418.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43053.08 |
Day 35 |
Yes |
2717.27 |
31-90 Days |
L-6 |
37613.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15108.34 |
Day 35 |
No |
887.65 |
91-180 Days |
L-7 |
17011.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4381.73 |
Day 35 |
Yes |
57.13 |
<7 Days |
L-8 |
3720.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
750.38 |
Day 35 |
Yes |
53.49 |
7-30 Days |
L-9 |
614.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43171.73 |
Day 35 |
No |
3316.13 |
7-30 Days |
LC-1 |
45668.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36338.64 |
Day 35 |
Yes |
1905.14 |
31-90 Days |
LC-2 |
42512.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4517.72 |
Day 35 |
Yes |
103.69 |
91-180 Days |
N-1 |
4214.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18293.17 |
Day 35 |
No |
627.92 |
<7 Days |
N-2 |
19775.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25457.60 |
Day 35 |
No |
478.02 |
91-180 Days |
N-3 |
28455.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33082.43 |
Day 35 |
Yes |
872.15 |
91-180 Days |
N-4 |
32957.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21192.67 |
Day 35 |
Yes |
611.94 |
7-30 Days |
N-5 |
21666.24 |
Full |
No |
|
Treasury |