| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6865.22 |
Day 37 |
Yes |
5.08 |
7-30 Days |
N-3 |
7176.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13316.53 |
Day 37 |
No |
1218.73 |
<7 Days |
N-4 |
15165.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31176.93 |
Day 37 |
No |
310.21 |
91-180 Days |
N-5 |
31419.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28313.84 |
Day 37 |
Yes |
1479.83 |
<7 Days |
N-6 |
24580.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13677.34 |
Day 37 |
Yes |
625.67 |
31-90 Days |
N-7 |
12023.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15675.28 |
Day 37 |
No |
856.55 |
<7 Days |
P-1 |
17054.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40312.05 |
Day 37 |
Yes |
2003.63 |
31-90 Days |
P-2 |
46201.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34480.64 |
Day 37 |
Yes |
988.50 |
31-90 Days |
S-8 |
29165.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28340.09 |
Day 37 |
Yes |
1061.10 |
31-90 Days |
Y-1 |
31468.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23819.56 |
Day 37 |
Yes |
1394.36 |
<7 Days |
Y-2 |
27741.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14781.50 |
Day 37 |
No |
1396.11 |
91-180 Days |
Y-3 |
14214.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35187.26 |
Day 37 |
Yes |
830.04 |
<7 Days |
Y-4 |
32423.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6888.42 |
Day 37 |
Yes |
441.92 |
91-180 Days |
Z-1 |
5595.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35532.42 |
Day 37 |
No |
2857.91 |
7-30 Days |
A-2 |
37496.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7752.64 |
Day 37 |
No |
183.56 |
91-180 Days |
A-3 |
7378.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29204.28 |
Day 37 |
Yes |
2245.48 |
91-180 Days |
A-4 |
25390.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13993.91 |
Day 37 |
No |
1230.58 |
<7 Days |
A-5 |
12668.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12.83 |
Day 37 |
Yes |
0.61 |
31-90 Days |
CB-1 |
11.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9816.65 |
Day 37 |
Yes |
699.12 |
91-180 Days |
CB-2 |
8815.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15853.80 |
Day 37 |
No |
1203.83 |
7-30 Days |
CB-3 |
14525.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37137.36 |
Day 37 |
Yes |
1781.15 |
31-90 Days |
E-1 |
30966.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42698.39 |
Day 37 |
Yes |
63.92 |
7-30 Days |
E-2 |
48731.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11947.27 |
Day 37 |
Yes |
161.62 |
91-180 Days |
G-1 |
11516.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28090.54 |
Day 37 |
No |
484.37 |
<7 Days |
G-2 |
29130.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23304.58 |
Day 37 |
Yes |
573.86 |
91-180 Days |
G-3 |
24539.90 |
Partial |
No |
|
Investment Banking |