| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21429.42 |
Day 41 |
Yes |
104.28 |
7-30 Days |
L-8 |
18033.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34761.27 |
Day 41 |
No |
88.09 |
7-30 Days |
L-9 |
37328.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27837.27 |
Day 41 |
Yes |
1277.24 |
7-30 Days |
LC-1 |
22927.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20287.99 |
Day 41 |
Yes |
956.06 |
7-30 Days |
LC-2 |
23430.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15204.20 |
Day 41 |
Yes |
1246.77 |
<7 Days |
N-1 |
15445.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10034.57 |
Day 41 |
No |
357.38 |
7-30 Days |
N-2 |
8988.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16587.64 |
Day 41 |
Yes |
1522.97 |
7-30 Days |
N-3 |
14955.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16027.00 |
Day 41 |
No |
478.44 |
7-30 Days |
N-4 |
15153.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7612.08 |
Day 41 |
No |
450.68 |
91-180 Days |
N-5 |
8164.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5419.42 |
Day 41 |
Yes |
105.46 |
91-180 Days |
N-6 |
6344.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23340.80 |
Day 41 |
No |
792.06 |
91-180 Days |
N-7 |
23672.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35976.95 |
Day 41 |
Yes |
1793.29 |
7-30 Days |
P-1 |
28782.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
996.84 |
Day 41 |
Yes |
37.30 |
91-180 Days |
P-2 |
1173.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2853.48 |
Day 41 |
No |
51.61 |
91-180 Days |
S-8 |
2311.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2063.28 |
Day 41 |
No |
59.45 |
<7 Days |
Y-1 |
1742.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27895.55 |
Day 41 |
Yes |
1087.18 |
<7 Days |
Y-2 |
30421.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41681.97 |
Day 41 |
Yes |
3760.65 |
91-180 Days |
Y-3 |
46350.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19749.17 |
Day 41 |
Yes |
314.41 |
91-180 Days |
Y-4 |
23651.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34417.24 |
Day 41 |
No |
3382.95 |
91-180 Days |
Z-1 |
33597.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13839.19 |
Day 41 |
No |
325.79 |
91-180 Days |
A-2 |
13462.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41658.10 |
Day 41 |
Yes |
1010.58 |
91-180 Days |
A-3 |
49688.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36182.24 |
Day 41 |
No |
1894.41 |
91-180 Days |
A-4 |
29684.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11890.78 |
Day 41 |
Yes |
94.30 |
7-30 Days |
A-5 |
12088.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
401.21 |
Day 41 |
Yes |
6.41 |
31-90 Days |
CB-1 |
403.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9214.19 |
Day 41 |
No |
97.39 |
31-90 Days |
CB-2 |
8522.48 |
Partial |
No |
|
Treasury |