| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15203.07 |
Day 36 |
Yes |
506.35 |
31-90 Days |
L-3 |
12983.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13691.85 |
Day 36 |
Yes |
1208.80 |
7-30 Days |
L-4 |
16413.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
967.37 |
Day 36 |
No |
34.31 |
7-30 Days |
L-5 |
984.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40928.33 |
Day 36 |
Yes |
743.47 |
91-180 Days |
L-6 |
42105.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14109.22 |
Day 36 |
No |
864.90 |
91-180 Days |
L-7 |
15026.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12445.30 |
Day 36 |
No |
395.04 |
31-90 Days |
L-8 |
12207.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40724.55 |
Day 36 |
Yes |
3054.98 |
31-90 Days |
L-9 |
39337.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28594.05 |
Day 36 |
No |
2488.29 |
91-180 Days |
LC-1 |
23401.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12148.50 |
Day 36 |
Yes |
613.31 |
7-30 Days |
LC-2 |
13567.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18183.80 |
Day 36 |
No |
1020.24 |
<7 Days |
N-1 |
17429.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5333.77 |
Day 36 |
No |
333.25 |
<7 Days |
N-2 |
5872.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36685.20 |
Day 36 |
Yes |
2556.21 |
7-30 Days |
N-3 |
29542.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29635.38 |
Day 36 |
Yes |
2369.31 |
<7 Days |
N-4 |
27985.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27165.76 |
Day 36 |
Yes |
510.15 |
<7 Days |
N-5 |
31104.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8921.69 |
Day 36 |
Yes |
217.04 |
31-90 Days |
N-6 |
9596.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36398.97 |
Day 36 |
Yes |
272.30 |
31-90 Days |
N-7 |
41631.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25209.28 |
Day 36 |
Yes |
922.49 |
<7 Days |
P-1 |
26762.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33287.73 |
Day 36 |
No |
2104.80 |
7-30 Days |
P-2 |
36347.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4102.01 |
Day 36 |
Yes |
152.70 |
7-30 Days |
S-8 |
4903.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43653.66 |
Day 36 |
No |
2872.56 |
<7 Days |
Y-1 |
47712.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30659.40 |
Day 36 |
No |
1566.28 |
<7 Days |
Y-2 |
28584.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4418.82 |
Day 36 |
No |
18.92 |
91-180 Days |
Y-3 |
4345.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8394.28 |
Day 36 |
Yes |
754.95 |
91-180 Days |
Y-4 |
9971.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34772.81 |
Day 36 |
No |
3242.30 |
31-90 Days |
Z-1 |
40588.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41420.77 |
Day 36 |
No |
1052.11 |
91-180 Days |
A-2 |
39706.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |