| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4990.96 |
Day 38 |
No |
24.44 |
7-30 Days |
Y-4 |
5794.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13995.61 |
Day 38 |
Yes |
1041.70 |
31-90 Days |
Z-1 |
16761.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7103.77 |
Day 38 |
No |
482.93 |
7-30 Days |
A-2 |
6991.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21631.41 |
Day 38 |
Yes |
601.67 |
<7 Days |
A-3 |
19700.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41191.82 |
Day 38 |
No |
2379.11 |
7-30 Days |
A-4 |
33133.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8178.21 |
Day 38 |
Yes |
596.14 |
7-30 Days |
A-5 |
6843.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41143.12 |
Day 38 |
Yes |
1741.39 |
91-180 Days |
CB-1 |
33780.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19505.48 |
Day 38 |
No |
1634.52 |
<7 Days |
CB-2 |
18394.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16316.00 |
Day 38 |
Yes |
604.58 |
31-90 Days |
CB-3 |
13290.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20233.63 |
Day 38 |
Yes |
1348.21 |
<7 Days |
E-1 |
17797.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23500.89 |
Day 38 |
No |
1429.08 |
7-30 Days |
E-2 |
27387.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9003.30 |
Day 38 |
Yes |
181.03 |
91-180 Days |
G-1 |
10283.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43996.57 |
Day 38 |
Yes |
2348.80 |
91-180 Days |
G-2 |
49969.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6879.56 |
Day 38 |
Yes |
117.36 |
91-180 Days |
G-3 |
7052.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2720.88 |
Day 38 |
Yes |
155.35 |
91-180 Days |
IG-1 |
3148.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
373.13 |
Day 38 |
No |
16.89 |
<7 Days |
IG-2 |
357.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20135.40 |
Day 38 |
Yes |
1511.02 |
<7 Days |
S-1 |
16454.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12326.85 |
Day 38 |
No |
554.25 |
7-30 Days |
S-2 |
11504.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42907.58 |
Day 38 |
Yes |
156.98 |
31-90 Days |
S-3 |
44540.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34029.58 |
Day 38 |
No |
104.85 |
<7 Days |
S-4 |
29119.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17174.75 |
Day 38 |
Yes |
886.68 |
7-30 Days |
S-5 |
15520.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34323.07 |
Day 38 |
Yes |
2314.28 |
<7 Days |
S-6 |
29798.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21271.34 |
Day 38 |
Yes |
1627.06 |
<7 Days |
S-7 |
24482.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39709.58 |
Day 39 |
Yes |
1464.61 |
31-90 Days |
A-0-Q |
33374.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19726.61 |
Day 39 |
No |
346.20 |
7-30 Days |
A-1-Q |
18667.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |