| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5934.38 |
Day 43 |
Yes |
536.26 |
91-180 Days |
L-5 |
5800.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16887.81 |
Day 43 |
Yes |
1647.17 |
7-30 Days |
L-6 |
15278.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44108.85 |
Day 43 |
No |
765.17 |
91-180 Days |
L-7 |
47064.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3168.58 |
Day 43 |
Yes |
28.52 |
7-30 Days |
L-8 |
2895.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14109.53 |
Day 43 |
Yes |
176.23 |
31-90 Days |
L-9 |
14029.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1447.32 |
Day 43 |
Yes |
129.86 |
7-30 Days |
LC-1 |
1381.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9602.32 |
Day 43 |
No |
766.58 |
<7 Days |
LC-2 |
8095.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17534.60 |
Day 43 |
No |
7.16 |
7-30 Days |
N-1 |
16415.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32788.07 |
Day 43 |
No |
1951.67 |
31-90 Days |
N-2 |
37254.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5997.41 |
Day 43 |
Yes |
542.12 |
31-90 Days |
N-3 |
5451.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36335.72 |
Day 43 |
No |
1671.79 |
91-180 Days |
N-4 |
34573.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9271.24 |
Day 43 |
No |
780.42 |
<7 Days |
N-5 |
8853.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23299.81 |
Day 43 |
No |
2192.34 |
7-30 Days |
N-6 |
20854.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11608.41 |
Day 43 |
Yes |
1045.52 |
91-180 Days |
N-7 |
10996.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22967.14 |
Day 43 |
No |
726.49 |
91-180 Days |
P-1 |
23075.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24325.68 |
Day 43 |
Yes |
956.09 |
31-90 Days |
P-2 |
22440.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43506.23 |
Day 43 |
No |
2767.25 |
91-180 Days |
S-8 |
50222.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31724.36 |
Day 43 |
No |
1214.28 |
7-30 Days |
Y-1 |
36946.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18962.90 |
Day 43 |
Yes |
123.71 |
91-180 Days |
Y-2 |
21354.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3234.96 |
Day 43 |
Yes |
268.19 |
31-90 Days |
Y-3 |
3592.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33034.89 |
Day 43 |
Yes |
3147.46 |
7-30 Days |
Y-4 |
34618.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22642.46 |
Day 43 |
No |
1386.71 |
91-180 Days |
Z-1 |
19811.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10741.48 |
Day 43 |
Yes |
484.59 |
91-180 Days |
A-2 |
10627.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41198.91 |
Day 43 |
No |
579.42 |
7-30 Days |
A-3 |
35463.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15070.44 |
Day 43 |
Yes |
392.62 |
7-30 Days |
A-4 |
15106.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |