| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35341.01 |
Day 40 |
No |
3101.10 |
7-30 Days |
IG-7 |
31057.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14060.43 |
Day 40 |
No |
1032.68 |
<7 Days |
IG-8 |
11310.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19734.97 |
Day 40 |
No |
235.51 |
91-180 Days |
L-1 |
20422.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11748.11 |
Day 40 |
No |
609.80 |
<7 Days |
L-10 |
10240.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13890.50 |
Day 40 |
No |
878.18 |
91-180 Days |
L-11 |
12024.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36789.96 |
Day 40 |
Yes |
1501.52 |
91-180 Days |
L-2 |
39786.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8551.20 |
Day 40 |
No |
270.01 |
91-180 Days |
L-3 |
8332.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40790.59 |
Day 40 |
No |
2529.01 |
7-30 Days |
L-4 |
33389.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13627.38 |
Day 40 |
No |
1361.25 |
31-90 Days |
L-5 |
13948.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5063.37 |
Day 40 |
No |
148.08 |
7-30 Days |
L-6 |
5780.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35799.50 |
Day 40 |
Yes |
2394.54 |
91-180 Days |
L-7 |
38815.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26881.63 |
Day 40 |
No |
726.29 |
91-180 Days |
L-8 |
29583.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13732.99 |
Day 40 |
Yes |
232.80 |
<7 Days |
L-9 |
12738.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21052.44 |
Day 40 |
No |
1686.61 |
91-180 Days |
LC-1 |
19522.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30134.02 |
Day 40 |
No |
175.74 |
31-90 Days |
LC-2 |
27638.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42194.47 |
Day 40 |
Yes |
1574.50 |
91-180 Days |
N-1 |
50134.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6560.88 |
Day 40 |
No |
153.40 |
7-30 Days |
N-2 |
5809.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16702.53 |
Day 40 |
Yes |
697.14 |
7-30 Days |
N-3 |
15426.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4516.24 |
Day 40 |
Yes |
259.85 |
91-180 Days |
N-4 |
3687.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16832.35 |
Day 40 |
No |
1263.41 |
7-30 Days |
N-5 |
15756.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12451.65 |
Day 40 |
No |
683.36 |
31-90 Days |
N-6 |
10072.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34419.64 |
Day 40 |
No |
2268.52 |
31-90 Days |
N-7 |
34414.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7339.31 |
Day 40 |
Yes |
240.86 |
31-90 Days |
P-1 |
6563.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29380.19 |
Day 40 |
No |
2485.30 |
<7 Days |
P-2 |
27341.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19198.67 |
Day 40 |
Yes |
980.66 |
<7 Days |
S-8 |
21046.16 |
Partial |
No |
|
Treasury |