| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41766.77 |
Day 44 |
Yes |
1276.95 |
91-180 Days |
E-9 |
48571.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26922.38 |
Day 44 |
Yes |
390.08 |
91-180 Days |
G-4 |
28188.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17288.84 |
Day 44 |
No |
1698.01 |
31-90 Days |
IG-3 |
15186.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33631.86 |
Day 44 |
No |
1593.89 |
31-90 Days |
IG-4 |
33087.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22004.55 |
Day 44 |
No |
129.77 |
7-30 Days |
IG-5 |
22511.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41078.02 |
Day 44 |
No |
1953.67 |
7-30 Days |
IG-6 |
35933.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27083.47 |
Day 44 |
No |
972.40 |
31-90 Days |
IG-7 |
28523.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27773.56 |
Day 44 |
No |
1931.75 |
7-30 Days |
IG-8 |
31397.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14264.57 |
Day 44 |
Yes |
1379.13 |
7-30 Days |
L-1 |
15501.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29378.22 |
Day 44 |
Yes |
2062.08 |
7-30 Days |
L-10 |
30864.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26823.62 |
Day 44 |
Yes |
1583.43 |
91-180 Days |
L-11 |
28517.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5701.26 |
Day 44 |
Yes |
448.96 |
7-30 Days |
L-2 |
5024.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26808.34 |
Day 44 |
Yes |
1789.70 |
91-180 Days |
L-3 |
29152.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6336.40 |
Day 44 |
Yes |
263.46 |
91-180 Days |
L-4 |
7481.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14513.20 |
Day 44 |
Yes |
42.56 |
31-90 Days |
L-5 |
17311.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39569.52 |
Day 44 |
No |
3831.28 |
7-30 Days |
L-6 |
38691.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41843.66 |
Day 44 |
Yes |
886.10 |
7-30 Days |
L-7 |
42437.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25434.19 |
Day 44 |
No |
388.71 |
31-90 Days |
L-8 |
28882.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15955.96 |
Day 44 |
Yes |
563.25 |
91-180 Days |
L-9 |
18898.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4527.79 |
Day 44 |
No |
320.04 |
<7 Days |
LC-1 |
5049.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31995.32 |
Day 44 |
Yes |
996.02 |
91-180 Days |
LC-2 |
32438.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
683.13 |
Day 44 |
Yes |
48.74 |
31-90 Days |
N-1 |
808.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25168.06 |
Day 44 |
No |
385.53 |
31-90 Days |
N-2 |
21508.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5198.18 |
Day 44 |
Yes |
491.15 |
7-30 Days |
N-3 |
5441.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10523.18 |
Day 44 |
No |
618.04 |
<7 Days |
N-4 |
10901.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |