| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
730.87 |
Day 43 |
No |
62.60 |
7-30 Days |
IG-1-Q |
611.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21660.31 |
Day 43 |
Yes |
740.01 |
<7 Days |
IG-2-Q |
24404.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2471.03 |
Day 43 |
Yes |
73.69 |
31-90 Days |
C-1 |
2772.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7420.39 |
Day 43 |
Yes |
345.94 |
31-90 Days |
CB-4 |
6316.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40434.32 |
Day 43 |
Yes |
17.23 |
91-180 Days |
E-10 |
38461.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23142.57 |
Day 43 |
No |
882.30 |
91-180 Days |
E-3 |
26789.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20948.33 |
Day 43 |
Yes |
1668.66 |
31-90 Days |
E-4 |
22620.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19652.27 |
Day 43 |
No |
1648.91 |
7-30 Days |
E-5 |
16810.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17446.18 |
Day 43 |
No |
806.24 |
7-30 Days |
E-6 |
17586.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35194.63 |
Day 43 |
Yes |
2064.67 |
<7 Days |
E-7 |
33952.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32996.83 |
Day 43 |
No |
3211.38 |
<7 Days |
E-8 |
38863.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22085.48 |
Day 43 |
No |
2202.60 |
7-30 Days |
E-9 |
25040.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16430.76 |
Day 43 |
No |
1396.02 |
<7 Days |
G-4 |
15142.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10672.90 |
Day 43 |
Yes |
668.63 |
<7 Days |
IG-3 |
11511.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2480.74 |
Day 43 |
No |
170.41 |
31-90 Days |
IG-4 |
2304.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12211.16 |
Day 43 |
No |
402.19 |
<7 Days |
IG-5 |
10702.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41019.61 |
Day 43 |
No |
1528.38 |
<7 Days |
IG-6 |
45081.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18905.10 |
Day 43 |
No |
346.90 |
<7 Days |
IG-7 |
18971.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29145.87 |
Day 43 |
No |
122.97 |
31-90 Days |
IG-8 |
27710.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37022.84 |
Day 43 |
No |
748.14 |
7-30 Days |
L-1 |
31664.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19832.60 |
Day 43 |
Yes |
869.10 |
31-90 Days |
L-10 |
18424.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10776.70 |
Day 43 |
Yes |
292.31 |
31-90 Days |
L-11 |
10860.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30753.89 |
Day 43 |
Yes |
1425.96 |
91-180 Days |
L-2 |
32907.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14058.63 |
Day 43 |
Yes |
820.98 |
31-90 Days |
L-3 |
11286.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14293.89 |
Day 43 |
Yes |
731.62 |
<7 Days |
L-4 |
13694.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |