| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27665.43 |
Day 40 |
Yes |
724.91 |
31-90 Days |
G-1-Q |
23385.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30272.09 |
Day 40 |
Yes |
2649.56 |
<7 Days |
G-2-Q |
34797.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12176.34 |
Day 40 |
Yes |
619.97 |
<7 Days |
G-3-Q |
10509.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30969.02 |
Day 40 |
Yes |
1179.29 |
<7 Days |
S-5-Q |
32791.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14292.76 |
Day 40 |
No |
1134.54 |
7-30 Days |
S-6-Q |
15344.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34429.89 |
Day 40 |
No |
1156.23 |
91-180 Days |
S-7-Q |
29650.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30602.52 |
Day 40 |
No |
183.44 |
<7 Days |
E-1-Q |
26305.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18804.68 |
Day 40 |
No |
1476.96 |
7-30 Days |
E-2-Q |
22291.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5783.93 |
Day 40 |
Yes |
172.69 |
7-30 Days |
IG-1-Q |
5205.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14638.31 |
Day 40 |
No |
834.21 |
91-180 Days |
IG-2-Q |
16093.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22192.07 |
Day 40 |
Yes |
626.99 |
31-90 Days |
C-1 |
26061.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12010.86 |
Day 40 |
Yes |
877.13 |
91-180 Days |
CB-4 |
11292.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29827.21 |
Day 40 |
No |
1480.31 |
31-90 Days |
E-10 |
29245.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
81.64 |
Day 40 |
Yes |
7.79 |
31-90 Days |
E-3 |
68.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13024.83 |
Day 40 |
Yes |
181.52 |
7-30 Days |
E-4 |
15357.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16283.62 |
Day 40 |
Yes |
627.10 |
91-180 Days |
E-5 |
14386.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18006.45 |
Day 40 |
Yes |
1045.27 |
<7 Days |
E-6 |
15977.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12652.54 |
Day 40 |
Yes |
556.01 |
7-30 Days |
E-7 |
12906.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9294.60 |
Day 40 |
No |
833.02 |
7-30 Days |
E-8 |
11088.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29158.18 |
Day 40 |
Yes |
236.47 |
91-180 Days |
E-9 |
24080.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3433.47 |
Day 40 |
No |
214.24 |
<7 Days |
G-4 |
2761.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29100.66 |
Day 40 |
No |
1802.21 |
<7 Days |
IG-3 |
31994.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25921.74 |
Day 40 |
No |
1371.36 |
7-30 Days |
IG-4 |
24590.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38154.67 |
Day 40 |
Yes |
90.10 |
91-180 Days |
IG-5 |
40536.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22550.88 |
Day 40 |
No |
1549.91 |
7-30 Days |
IG-6 |
24277.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |