| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17486.85 |
Day 37 |
Yes |
505.55 |
31-90 Days |
E-7 |
14202.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33194.37 |
Day 37 |
Yes |
2449.37 |
91-180 Days |
E-8 |
33597.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21899.71 |
Day 37 |
No |
697.48 |
31-90 Days |
E-9 |
23091.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9598.26 |
Day 37 |
No |
887.34 |
31-90 Days |
G-4 |
7792.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8035.87 |
Day 37 |
No |
303.17 |
<7 Days |
IG-3 |
9566.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2129.74 |
Day 37 |
Yes |
45.58 |
31-90 Days |
IG-4 |
2306.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27668.34 |
Day 37 |
Yes |
1019.86 |
91-180 Days |
IG-5 |
28602.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21764.36 |
Day 37 |
Yes |
1022.94 |
31-90 Days |
IG-6 |
21112.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43154.96 |
Day 37 |
Yes |
3345.21 |
<7 Days |
IG-7 |
39238.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3667.76 |
Day 37 |
Yes |
357.59 |
31-90 Days |
IG-8 |
3954.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33284.81 |
Day 37 |
Yes |
2298.79 |
31-90 Days |
L-1 |
39140.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16307.07 |
Day 37 |
No |
1273.78 |
7-30 Days |
L-10 |
17724.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14900.57 |
Day 37 |
No |
442.91 |
7-30 Days |
L-11 |
15016.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27665.06 |
Day 37 |
Yes |
448.83 |
31-90 Days |
L-2 |
26352.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36098.03 |
Day 37 |
No |
2958.66 |
<7 Days |
L-3 |
31923.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19264.65 |
Day 37 |
No |
271.82 |
31-90 Days |
L-4 |
18775.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32810.77 |
Day 37 |
No |
2743.43 |
91-180 Days |
L-5 |
38971.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33828.58 |
Day 37 |
No |
1704.89 |
7-30 Days |
L-6 |
35669.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22434.36 |
Day 37 |
No |
710.58 |
91-180 Days |
L-7 |
23480.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38171.63 |
Day 37 |
Yes |
2763.74 |
7-30 Days |
L-8 |
41242.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17120.29 |
Day 37 |
No |
833.21 |
91-180 Days |
L-9 |
13753.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
636.81 |
Day 37 |
Yes |
51.58 |
91-180 Days |
LC-1 |
629.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5173.34 |
Day 37 |
Yes |
80.32 |
91-180 Days |
LC-2 |
4221.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5536.04 |
Day 37 |
No |
313.26 |
7-30 Days |
N-1 |
4878.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26386.51 |
Day 37 |
Yes |
1087.40 |
7-30 Days |
N-2 |
23353.86 |
None |
No |
|
Investment Banking |