| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38045.52 |
Day 44 |
Yes |
2520.76 |
91-180 Days |
CB-2-Q |
35068.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32784.76 |
Day 44 |
No |
371.38 |
91-180 Days |
S-1-Q |
27062.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43249.30 |
Day 44 |
No |
840.28 |
7-30 Days |
S-2-Q |
44594.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1876.24 |
Day 44 |
No |
47.74 |
91-180 Days |
S-3-Q |
2188.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40260.43 |
Day 44 |
Yes |
2614.43 |
<7 Days |
S-4-Q |
47391.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13098.44 |
Day 44 |
No |
1070.89 |
91-180 Days |
CB-3-Q |
12570.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2827.68 |
Day 44 |
No |
71.94 |
31-90 Days |
G-1-Q |
2967.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4527.63 |
Day 44 |
Yes |
239.19 |
<7 Days |
G-2-Q |
4440.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24441.06 |
Day 44 |
Yes |
1442.52 |
<7 Days |
G-3-Q |
21440.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41183.24 |
Day 44 |
No |
3951.30 |
91-180 Days |
S-5-Q |
36468.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35350.81 |
Day 44 |
No |
2377.83 |
<7 Days |
S-6-Q |
35442.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27923.68 |
Day 44 |
No |
273.98 |
91-180 Days |
S-7-Q |
28582.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6368.20 |
Day 44 |
Yes |
389.27 |
<7 Days |
E-1-Q |
7063.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31549.12 |
Day 44 |
No |
1627.68 |
31-90 Days |
E-2-Q |
36913.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36571.96 |
Day 44 |
Yes |
1189.23 |
31-90 Days |
IG-1-Q |
37450.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41266.87 |
Day 44 |
No |
4072.18 |
7-30 Days |
IG-2-Q |
46476.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35328.85 |
Day 44 |
No |
3223.74 |
7-30 Days |
C-1 |
41847.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19198.92 |
Day 44 |
No |
1473.98 |
91-180 Days |
CB-4 |
16096.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19088.85 |
Day 44 |
Yes |
4.96 |
91-180 Days |
E-10 |
22295.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38082.35 |
Day 44 |
No |
2342.87 |
91-180 Days |
E-3 |
44215.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21405.33 |
Day 44 |
Yes |
1992.11 |
91-180 Days |
E-4 |
23517.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20231.87 |
Day 44 |
No |
1745.31 |
31-90 Days |
E-5 |
17276.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36266.34 |
Day 44 |
No |
3408.03 |
31-90 Days |
E-6 |
33566.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38368.15 |
Day 44 |
No |
1166.03 |
31-90 Days |
E-7 |
43962.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43284.52 |
Day 44 |
Yes |
705.86 |
31-90 Days |
E-8 |
39076.69 |
None |
No |
|
Treasury |