| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31593.61 |
Day 40 |
Yes |
2706.73 |
<7 Days |
Y-1 |
34031.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17919.46 |
Day 40 |
No |
650.64 |
7-30 Days |
Y-2 |
14494.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33391.93 |
Day 40 |
Yes |
17.59 |
<7 Days |
Y-3 |
27013.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14052.40 |
Day 40 |
Yes |
1393.43 |
<7 Days |
Y-4 |
12569.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23177.61 |
Day 40 |
No |
1196.78 |
31-90 Days |
Z-1 |
26808.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9859.17 |
Day 40 |
No |
527.88 |
31-90 Days |
A-2 |
9472.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17025.49 |
Day 40 |
No |
25.54 |
91-180 Days |
A-3 |
18071.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42526.49 |
Day 40 |
Yes |
2889.60 |
<7 Days |
A-4 |
42264.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32941.70 |
Day 40 |
No |
3141.97 |
<7 Days |
A-5 |
36869.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5967.52 |
Day 40 |
No |
302.78 |
91-180 Days |
CB-1 |
4835.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37090.05 |
Day 40 |
Yes |
3267.94 |
7-30 Days |
CB-2 |
41204.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41681.00 |
Day 40 |
Yes |
2733.81 |
91-180 Days |
CB-3 |
48426.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1601.80 |
Day 40 |
No |
92.11 |
7-30 Days |
E-1 |
1877.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4205.79 |
Day 40 |
No |
60.35 |
31-90 Days |
E-2 |
4833.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29695.47 |
Day 40 |
No |
1825.08 |
91-180 Days |
G-1 |
31534.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16297.26 |
Day 40 |
No |
1285.31 |
7-30 Days |
G-2 |
16903.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14784.19 |
Day 40 |
Yes |
153.69 |
7-30 Days |
G-3 |
17522.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31761.23 |
Day 40 |
No |
1992.92 |
91-180 Days |
IG-1 |
36978.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20632.07 |
Day 40 |
Yes |
1836.98 |
<7 Days |
IG-2 |
18533.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36449.66 |
Day 40 |
Yes |
1121.74 |
91-180 Days |
S-1 |
33034.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2511.06 |
Day 40 |
Yes |
28.71 |
7-30 Days |
S-2 |
2102.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11019.92 |
Day 40 |
No |
187.59 |
31-90 Days |
S-3 |
9200.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17654.74 |
Day 40 |
Yes |
1605.09 |
91-180 Days |
S-4 |
17610.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7479.84 |
Day 40 |
No |
351.50 |
7-30 Days |
S-5 |
7942.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23374.86 |
Day 40 |
No |
948.65 |
7-30 Days |
S-6 |
20513.67 |
None |
No |
|
Capital Markets |