| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37055.46 |
Day 39 |
No |
1486.31 |
91-180 Days |
LC-2 |
38668.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40729.96 |
Day 39 |
No |
3005.86 |
31-90 Days |
N-1 |
41742.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25288.96 |
Day 39 |
No |
2317.95 |
7-30 Days |
N-2 |
24867.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10089.62 |
Day 39 |
Yes |
632.85 |
<7 Days |
N-3 |
9335.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20110.49 |
Day 39 |
Yes |
574.70 |
31-90 Days |
N-4 |
18569.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19748.61 |
Day 39 |
Yes |
298.35 |
91-180 Days |
N-5 |
20813.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17932.72 |
Day 39 |
No |
1007.75 |
91-180 Days |
N-6 |
21278.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32362.98 |
Day 39 |
No |
1757.85 |
31-90 Days |
N-7 |
34575.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36330.30 |
Day 39 |
No |
496.08 |
<7 Days |
P-1 |
31392.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36091.24 |
Day 39 |
Yes |
2194.48 |
7-30 Days |
P-2 |
30121.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10466.46 |
Day 39 |
Yes |
296.73 |
7-30 Days |
S-8 |
10567.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28372.70 |
Day 39 |
No |
2821.63 |
91-180 Days |
Y-1 |
28920.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9964.30 |
Day 39 |
No |
983.71 |
<7 Days |
Y-2 |
8648.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2558.95 |
Day 39 |
Yes |
52.38 |
31-90 Days |
Y-3 |
2582.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9400.74 |
Day 39 |
Yes |
490.62 |
91-180 Days |
Y-4 |
9978.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11788.75 |
Day 39 |
Yes |
813.14 |
<7 Days |
Z-1 |
11238.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19679.82 |
Day 39 |
No |
1397.22 |
91-180 Days |
A-2 |
19038.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21778.56 |
Day 39 |
No |
2020.18 |
7-30 Days |
A-3 |
23339.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11490.58 |
Day 39 |
No |
654.10 |
91-180 Days |
A-4 |
9608.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21126.83 |
Day 39 |
Yes |
1996.11 |
91-180 Days |
A-5 |
17906.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33146.97 |
Day 39 |
Yes |
1331.99 |
31-90 Days |
CB-1 |
31484.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19231.71 |
Day 39 |
No |
1006.51 |
91-180 Days |
CB-2 |
16090.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38550.99 |
Day 39 |
No |
1493.74 |
91-180 Days |
CB-3 |
35076.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
915.94 |
Day 39 |
Yes |
69.33 |
31-90 Days |
E-1 |
1086.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26769.59 |
Day 39 |
No |
1067.83 |
<7 Days |
E-2 |
21476.14 |
None |
No |
|
Investment Banking |