| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39259.18 |
Day 38 |
No |
2322.85 |
7-30 Days |
S-5-Q |
33672.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5851.27 |
Day 38 |
Yes |
372.08 |
31-90 Days |
S-6-Q |
6000.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10260.57 |
Day 38 |
No |
666.68 |
31-90 Days |
S-7-Q |
10822.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11708.92 |
Day 38 |
No |
214.55 |
<7 Days |
E-1-Q |
13913.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13546.02 |
Day 38 |
No |
441.09 |
31-90 Days |
E-2-Q |
11108.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12523.48 |
Day 38 |
No |
307.76 |
91-180 Days |
IG-1-Q |
10883.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43332.41 |
Day 38 |
No |
1860.40 |
91-180 Days |
IG-2-Q |
38872.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3527.13 |
Day 38 |
No |
153.83 |
91-180 Days |
C-1 |
3781.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30571.74 |
Day 38 |
No |
2558.71 |
31-90 Days |
CB-4 |
26475.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8654.05 |
Day 38 |
Yes |
481.76 |
31-90 Days |
E-10 |
10334.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6019.42 |
Day 38 |
No |
64.74 |
91-180 Days |
E-3 |
5662.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35449.80 |
Day 38 |
No |
3085.59 |
31-90 Days |
E-4 |
33650.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28108.94 |
Day 38 |
Yes |
198.06 |
91-180 Days |
E-5 |
26299.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34760.03 |
Day 38 |
Yes |
2043.34 |
91-180 Days |
E-6 |
29842.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7996.85 |
Day 38 |
Yes |
277.13 |
7-30 Days |
E-7 |
8707.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1104.47 |
Day 38 |
Yes |
14.56 |
<7 Days |
E-8 |
1290.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37322.82 |
Day 38 |
No |
1417.72 |
<7 Days |
E-9 |
42184.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11386.85 |
Day 38 |
Yes |
732.77 |
31-90 Days |
G-4 |
12876.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38349.98 |
Day 38 |
No |
2772.44 |
31-90 Days |
IG-3 |
42675.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20821.27 |
Day 38 |
Yes |
1336.39 |
31-90 Days |
IG-4 |
22782.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11157.17 |
Day 38 |
No |
115.66 |
31-90 Days |
IG-5 |
9088.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21648.83 |
Day 38 |
No |
591.79 |
31-90 Days |
IG-6 |
18050.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25275.36 |
Day 38 |
No |
990.21 |
7-30 Days |
IG-7 |
22353.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41865.23 |
Day 38 |
No |
1199.33 |
7-30 Days |
IG-8 |
48161.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13695.58 |
Day 38 |
Yes |
496.69 |
31-90 Days |
L-1 |
11575.14 |
Partial |
No |
|
Wholesale Lending |