| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23821.82 |
Day 43 |
Yes |
124.97 |
91-180 Days |
A-5 |
20113.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11552.32 |
Day 43 |
No |
719.27 |
7-30 Days |
CB-1 |
12315.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10426.50 |
Day 43 |
Yes |
293.76 |
7-30 Days |
CB-2 |
9234.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33568.48 |
Day 43 |
Yes |
813.85 |
31-90 Days |
CB-3 |
34031.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34383.63 |
Day 43 |
No |
2780.95 |
91-180 Days |
E-1 |
35195.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24140.02 |
Day 43 |
Yes |
2238.47 |
7-30 Days |
E-2 |
21463.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15886.75 |
Day 43 |
Yes |
364.57 |
<7 Days |
G-1 |
17086.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2961.99 |
Day 43 |
No |
86.85 |
31-90 Days |
G-2 |
3521.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11545.23 |
Day 43 |
No |
824.63 |
<7 Days |
G-3 |
10599.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17439.58 |
Day 43 |
Yes |
1338.21 |
31-90 Days |
IG-1 |
17825.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12043.71 |
Day 43 |
Yes |
920.90 |
31-90 Days |
IG-2 |
11101.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2163.37 |
Day 43 |
Yes |
62.70 |
7-30 Days |
S-1 |
1793.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37643.91 |
Day 43 |
Yes |
453.22 |
<7 Days |
S-2 |
40095.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28760.54 |
Day 43 |
Yes |
1284.47 |
91-180 Days |
S-3 |
24859.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3264.76 |
Day 43 |
No |
179.70 |
91-180 Days |
S-4 |
3318.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44035.18 |
Day 43 |
Yes |
2603.51 |
31-90 Days |
S-5 |
48947.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23457.44 |
Day 43 |
Yes |
1235.93 |
7-30 Days |
S-6 |
19493.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30114.31 |
Day 43 |
Yes |
1049.11 |
7-30 Days |
S-7 |
34529.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21481.61 |
Day 44 |
No |
1867.64 |
<7 Days |
A-0-Q |
22817.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4653.19 |
Day 44 |
Yes |
430.49 |
7-30 Days |
A-1-Q |
3761.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12475.11 |
Day 44 |
Yes |
404.22 |
<7 Days |
A-2-Q |
10366.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29545.32 |
Day 44 |
No |
1217.29 |
7-30 Days |
A-3-Q |
31697.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
339.83 |
Day 44 |
Yes |
20.08 |
<7 Days |
A-4-Q |
347.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10760.73 |
Day 44 |
No |
571.95 |
<7 Days |
A-5-Q |
12674.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23936.08 |
Day 44 |
No |
375.96 |
91-180 Days |
CB-1-Q |
22186.77 |
Partial |
No |
|
Trading |