| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36276.87 |
Day 42 |
No |
2922.72 |
7-30 Days |
IG-4 |
32802.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26138.65 |
Day 42 |
Yes |
1217.02 |
31-90 Days |
IG-5 |
22943.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31453.12 |
Day 42 |
Yes |
2685.78 |
7-30 Days |
IG-6 |
26886.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24845.70 |
Day 42 |
No |
1766.02 |
<7 Days |
IG-7 |
23213.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33597.67 |
Day 42 |
Yes |
2005.93 |
<7 Days |
IG-8 |
36197.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43826.73 |
Day 42 |
No |
668.70 |
91-180 Days |
L-1 |
47857.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3265.15 |
Day 42 |
Yes |
318.62 |
<7 Days |
L-10 |
3028.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27493.67 |
Day 42 |
Yes |
241.42 |
7-30 Days |
L-11 |
26727.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30062.74 |
Day 42 |
No |
1807.69 |
91-180 Days |
L-2 |
32017.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14780.41 |
Day 42 |
No |
723.24 |
31-90 Days |
L-3 |
16363.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35552.73 |
Day 42 |
No |
494.98 |
7-30 Days |
L-4 |
42255.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42616.35 |
Day 42 |
No |
619.88 |
<7 Days |
L-5 |
35845.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33576.15 |
Day 42 |
Yes |
1900.32 |
<7 Days |
L-6 |
36206.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35333.31 |
Day 42 |
Yes |
3463.21 |
7-30 Days |
L-7 |
40067.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17452.24 |
Day 42 |
No |
1111.86 |
31-90 Days |
L-8 |
16537.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18361.26 |
Day 42 |
Yes |
960.07 |
31-90 Days |
L-9 |
21332.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15644.95 |
Day 42 |
No |
40.34 |
91-180 Days |
LC-1 |
15566.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26814.99 |
Day 42 |
Yes |
2391.76 |
<7 Days |
LC-2 |
31930.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3103.23 |
Day 42 |
No |
31.99 |
<7 Days |
N-1 |
2864.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18024.08 |
Day 42 |
Yes |
1756.80 |
31-90 Days |
N-2 |
16055.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14080.29 |
Day 42 |
Yes |
915.35 |
7-30 Days |
N-3 |
14417.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24175.79 |
Day 42 |
Yes |
1702.10 |
31-90 Days |
N-4 |
26748.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2219.92 |
Day 42 |
Yes |
25.33 |
<7 Days |
N-5 |
2431.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4811.42 |
Day 42 |
No |
199.26 |
<7 Days |
N-6 |
4265.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40102.29 |
Day 42 |
No |
1283.87 |
<7 Days |
N-7 |
39893.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |