| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22447.47 |
Day 2 |
No |
1995.29 |
7-30 Days |
E-2-Q |
21091.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15484.25 |
Day 2 |
No |
784.71 |
91-180 Days |
IG-1-Q |
16981.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28977.22 |
Day 2 |
Yes |
321.09 |
91-180 Days |
IG-2-Q |
31815.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34471.27 |
Day 2 |
Yes |
3051.47 |
7-30 Days |
C-1 |
33214.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40382.81 |
Day 2 |
No |
304.97 |
7-30 Days |
CB-4 |
43093.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42597.92 |
Day 2 |
Yes |
4224.56 |
91-180 Days |
E-10 |
47306.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14636.44 |
Day 2 |
No |
1313.57 |
<7 Days |
E-3 |
17460.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13237.15 |
Day 2 |
No |
786.28 |
7-30 Days |
E-4 |
14796.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4723.02 |
Day 2 |
No |
163.28 |
7-30 Days |
E-5 |
5340.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22329.20 |
Day 2 |
No |
333.21 |
91-180 Days |
E-6 |
20868.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3830.77 |
Day 2 |
No |
40.81 |
<7 Days |
E-7 |
4183.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12704.55 |
Day 2 |
Yes |
27.53 |
91-180 Days |
E-8 |
10873.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22247.87 |
Day 2 |
No |
356.77 |
<7 Days |
E-9 |
21127.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37854.79 |
Day 2 |
No |
2840.66 |
91-180 Days |
G-4 |
37219.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25307.22 |
Day 2 |
Yes |
2373.43 |
91-180 Days |
IG-3 |
22167.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7882.18 |
Day 2 |
Yes |
678.06 |
<7 Days |
IG-4 |
7889.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38694.63 |
Day 2 |
Yes |
3511.88 |
91-180 Days |
IG-5 |
38018.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14574.20 |
Day 2 |
No |
1231.47 |
7-30 Days |
IG-6 |
12601.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40725.24 |
Day 2 |
Yes |
656.53 |
7-30 Days |
IG-7 |
36999.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32128.20 |
Day 2 |
No |
679.36 |
<7 Days |
IG-8 |
30748.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16167.08 |
Day 2 |
Yes |
1252.88 |
<7 Days |
L-1 |
14153.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35962.01 |
Day 2 |
Yes |
1685.58 |
31-90 Days |
L-10 |
37593.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30861.92 |
Day 2 |
No |
959.54 |
91-180 Days |
L-11 |
26904.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25422.49 |
Day 2 |
No |
1325.94 |
<7 Days |
L-2 |
27139.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19380.75 |
Day 2 |
Yes |
1640.48 |
7-30 Days |
L-3 |
16366.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |