| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32644.52 |
Day 35 |
No |
2944.69 |
91-180 Days |
N-6 |
38537.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3446.41 |
Day 35 |
No |
327.72 |
<7 Days |
N-7 |
3700.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22846.22 |
Day 35 |
Yes |
1409.21 |
31-90 Days |
P-1 |
19432.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40802.05 |
Day 35 |
Yes |
2758.04 |
31-90 Days |
P-2 |
46236.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37601.64 |
Day 35 |
Yes |
1097.30 |
31-90 Days |
S-8 |
35525.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33610.56 |
Day 35 |
No |
290.16 |
91-180 Days |
Y-1 |
38668.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9411.41 |
Day 35 |
Yes |
528.43 |
31-90 Days |
Y-2 |
11076.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22998.18 |
Day 35 |
No |
1675.54 |
31-90 Days |
Y-3 |
21523.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19261.04 |
Day 35 |
No |
566.90 |
31-90 Days |
Y-4 |
18962.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15051.83 |
Day 35 |
No |
25.34 |
<7 Days |
Z-1 |
17403.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36941.08 |
Day 35 |
Yes |
2601.52 |
<7 Days |
A-2 |
40130.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4629.02 |
Day 35 |
Yes |
171.41 |
91-180 Days |
A-3 |
5415.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7585.44 |
Day 35 |
No |
494.51 |
31-90 Days |
A-4 |
6287.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30717.61 |
Day 35 |
No |
1906.19 |
<7 Days |
A-5 |
27046.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9970.43 |
Day 35 |
Yes |
971.49 |
91-180 Days |
CB-1 |
11219.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27342.53 |
Day 35 |
No |
173.17 |
<7 Days |
CB-2 |
26054.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2342.31 |
Day 35 |
No |
102.78 |
31-90 Days |
CB-3 |
2282.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43857.58 |
Day 35 |
Yes |
137.80 |
91-180 Days |
E-1 |
52619.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40108.36 |
Day 35 |
No |
2281.94 |
7-30 Days |
E-2 |
46821.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39301.43 |
Day 35 |
Yes |
1364.13 |
31-90 Days |
G-1 |
38437.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23646.18 |
Day 35 |
No |
1098.53 |
7-30 Days |
G-2 |
22082.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23613.01 |
Day 35 |
Yes |
1573.72 |
7-30 Days |
G-3 |
26567.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20023.68 |
Day 35 |
No |
1375.65 |
7-30 Days |
IG-1 |
19001.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34598.81 |
Day 35 |
Yes |
2598.97 |
31-90 Days |
IG-2 |
35611.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41144.20 |
Day 35 |
No |
2931.67 |
<7 Days |
S-1 |
49054.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |