| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
757.20 |
Day 39 |
Yes |
35.03 |
31-90 Days |
E-4 |
627.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16202.61 |
Day 39 |
No |
1548.36 |
31-90 Days |
E-5 |
16710.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9296.48 |
Day 39 |
No |
821.99 |
7-30 Days |
E-6 |
10390.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10078.40 |
Day 39 |
No |
833.21 |
91-180 Days |
E-7 |
10266.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15213.77 |
Day 39 |
Yes |
1157.80 |
<7 Days |
E-8 |
17088.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8702.68 |
Day 39 |
Yes |
670.79 |
91-180 Days |
E-9 |
8134.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38150.15 |
Day 39 |
Yes |
2303.03 |
<7 Days |
G-4 |
42804.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35518.23 |
Day 39 |
Yes |
2695.82 |
<7 Days |
IG-3 |
37384.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13653.95 |
Day 39 |
Yes |
246.05 |
31-90 Days |
IG-4 |
13108.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37505.28 |
Day 39 |
Yes |
860.02 |
7-30 Days |
IG-5 |
31322.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39067.98 |
Day 39 |
No |
578.68 |
<7 Days |
IG-6 |
34600.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1288.59 |
Day 39 |
Yes |
46.06 |
31-90 Days |
IG-7 |
1235.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22457.54 |
Day 39 |
Yes |
1347.45 |
<7 Days |
IG-8 |
24975.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7391.04 |
Day 39 |
Yes |
625.96 |
91-180 Days |
L-1 |
7099.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26105.72 |
Day 39 |
No |
832.75 |
91-180 Days |
L-10 |
24979.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15286.45 |
Day 39 |
Yes |
813.49 |
31-90 Days |
L-11 |
15438.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3527.64 |
Day 39 |
No |
22.06 |
7-30 Days |
L-2 |
4029.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1717.28 |
Day 39 |
No |
44.56 |
31-90 Days |
L-3 |
1547.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42256.60 |
Day 39 |
Yes |
2233.31 |
7-30 Days |
L-4 |
49978.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33162.67 |
Day 39 |
Yes |
1506.42 |
7-30 Days |
L-5 |
35012.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19745.26 |
Day 39 |
No |
1542.74 |
31-90 Days |
L-6 |
17165.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8004.02 |
Day 39 |
Yes |
411.18 |
7-30 Days |
L-7 |
7930.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20140.06 |
Day 39 |
No |
104.49 |
31-90 Days |
L-8 |
23190.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10639.80 |
Day 39 |
No |
278.98 |
7-30 Days |
L-9 |
11217.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8585.04 |
Day 39 |
Yes |
244.54 |
7-30 Days |
LC-1 |
7395.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |