| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39968.31 |
Day 41 |
No |
2053.79 |
7-30 Days |
CB-4 |
38074.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17218.59 |
Day 41 |
Yes |
1279.45 |
<7 Days |
E-10 |
15331.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21554.10 |
Day 41 |
Yes |
1686.68 |
31-90 Days |
E-3 |
17613.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15372.89 |
Day 41 |
Yes |
722.16 |
<7 Days |
E-4 |
13523.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8227.80 |
Day 41 |
Yes |
65.94 |
31-90 Days |
E-5 |
9849.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26659.58 |
Day 41 |
Yes |
1479.58 |
91-180 Days |
E-6 |
21641.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2920.70 |
Day 41 |
No |
19.24 |
<7 Days |
E-7 |
2459.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13105.87 |
Day 41 |
No |
110.51 |
91-180 Days |
E-8 |
12102.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41109.23 |
Day 41 |
No |
522.78 |
91-180 Days |
E-9 |
35793.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37528.18 |
Day 41 |
No |
3445.36 |
91-180 Days |
G-4 |
41877.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27279.11 |
Day 41 |
Yes |
1245.11 |
91-180 Days |
IG-3 |
24212.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24614.95 |
Day 41 |
Yes |
2099.96 |
7-30 Days |
IG-4 |
25910.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22155.96 |
Day 41 |
Yes |
1408.48 |
91-180 Days |
IG-5 |
21488.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11806.34 |
Day 41 |
No |
872.58 |
7-30 Days |
IG-6 |
10824.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7311.41 |
Day 41 |
Yes |
638.09 |
<7 Days |
IG-7 |
8102.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23636.49 |
Day 41 |
Yes |
883.44 |
91-180 Days |
IG-8 |
28318.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40157.76 |
Day 41 |
No |
3533.77 |
<7 Days |
L-1 |
36726.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13354.18 |
Day 41 |
No |
1215.78 |
31-90 Days |
L-10 |
15624.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6697.19 |
Day 41 |
Yes |
121.72 |
31-90 Days |
L-11 |
8035.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42137.52 |
Day 41 |
No |
3734.04 |
7-30 Days |
L-2 |
37906.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16067.09 |
Day 41 |
No |
1399.82 |
<7 Days |
L-3 |
18535.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25061.31 |
Day 41 |
Yes |
1831.89 |
31-90 Days |
L-4 |
30026.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17903.57 |
Day 41 |
Yes |
1040.45 |
31-90 Days |
L-5 |
20054.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13343.59 |
Day 41 |
No |
35.33 |
7-30 Days |
L-6 |
11627.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16205.76 |
Day 41 |
Yes |
1344.86 |
7-30 Days |
L-7 |
18509.66 |
Partial |
No |
|
Trading |