| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29936.13 |
Day 38 |
Yes |
1283.43 |
91-180 Days |
L-10 |
35386.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39283.82 |
Day 38 |
No |
3418.79 |
7-30 Days |
L-11 |
41281.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17696.81 |
Day 38 |
Yes |
801.67 |
91-180 Days |
L-2 |
16197.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21378.42 |
Day 38 |
No |
75.24 |
91-180 Days |
L-3 |
19757.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12892.33 |
Day 38 |
Yes |
190.75 |
31-90 Days |
L-4 |
15270.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42680.99 |
Day 38 |
Yes |
2422.04 |
31-90 Days |
L-5 |
42082.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12759.94 |
Day 38 |
No |
874.44 |
<7 Days |
L-6 |
13154.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19991.96 |
Day 38 |
No |
683.72 |
91-180 Days |
L-7 |
23622.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4351.21 |
Day 38 |
No |
305.76 |
7-30 Days |
L-8 |
4437.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30199.28 |
Day 38 |
No |
2207.75 |
31-90 Days |
L-9 |
24914.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11029.01 |
Day 38 |
Yes |
235.12 |
7-30 Days |
LC-1 |
12082.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35018.28 |
Day 38 |
No |
338.80 |
<7 Days |
LC-2 |
35803.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8695.62 |
Day 38 |
No |
852.29 |
91-180 Days |
N-1 |
8872.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43517.61 |
Day 38 |
No |
1460.12 |
31-90 Days |
N-2 |
45542.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6427.21 |
Day 38 |
Yes |
151.69 |
91-180 Days |
N-3 |
7709.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5232.69 |
Day 38 |
Yes |
520.54 |
<7 Days |
N-4 |
5455.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20948.13 |
Day 38 |
No |
1385.56 |
7-30 Days |
N-5 |
23993.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6986.84 |
Day 38 |
Yes |
8.77 |
91-180 Days |
N-6 |
6278.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28951.43 |
Day 38 |
Yes |
2460.49 |
91-180 Days |
N-7 |
27692.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36951.16 |
Day 38 |
Yes |
2910.89 |
91-180 Days |
P-1 |
40762.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40435.17 |
Day 38 |
No |
2907.06 |
31-90 Days |
P-2 |
37641.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26662.76 |
Day 38 |
Yes |
2422.67 |
<7 Days |
S-8 |
29612.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4908.84 |
Day 38 |
Yes |
155.66 |
7-30 Days |
Y-1 |
5306.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26500.46 |
Day 38 |
Yes |
154.53 |
<7 Days |
Y-2 |
25781.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39490.21 |
Day 38 |
No |
795.00 |
31-90 Days |
Y-3 |
44350.94 |
Full |
No |
|
Treasury |