| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38786.24 |
Day 44 |
Yes |
2107.15 |
<7 Days |
N-5 |
37859.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29809.12 |
Day 44 |
Yes |
1872.79 |
91-180 Days |
N-6 |
35153.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9728.29 |
Day 44 |
Yes |
200.76 |
<7 Days |
N-7 |
10344.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16785.45 |
Day 44 |
Yes |
1670.31 |
31-90 Days |
P-1 |
16458.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15905.84 |
Day 44 |
No |
853.91 |
<7 Days |
P-2 |
14273.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7658.33 |
Day 44 |
No |
653.25 |
7-30 Days |
S-8 |
8618.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20288.58 |
Day 44 |
Yes |
1803.70 |
<7 Days |
Y-1 |
18189.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40293.53 |
Day 44 |
No |
1468.03 |
91-180 Days |
Y-2 |
38875.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25957.32 |
Day 44 |
No |
2368.47 |
7-30 Days |
Y-3 |
21268.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27066.01 |
Day 44 |
Yes |
470.28 |
<7 Days |
Y-4 |
23825.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27154.51 |
Day 44 |
No |
368.85 |
<7 Days |
Z-1 |
26025.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27082.34 |
Day 44 |
Yes |
2366.94 |
7-30 Days |
A-2 |
22384.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15983.70 |
Day 44 |
No |
120.94 |
31-90 Days |
A-3 |
15093.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13609.37 |
Day 44 |
No |
359.32 |
91-180 Days |
A-4 |
15147.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18093.90 |
Day 44 |
Yes |
885.48 |
<7 Days |
A-5 |
19664.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34561.82 |
Day 44 |
Yes |
1482.53 |
7-30 Days |
CB-1 |
30737.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26625.26 |
Day 44 |
No |
1532.23 |
<7 Days |
CB-2 |
27937.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42104.37 |
Day 44 |
No |
3040.21 |
<7 Days |
CB-3 |
41618.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32885.02 |
Day 44 |
No |
225.17 |
31-90 Days |
E-1 |
29002.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36087.82 |
Day 44 |
No |
2342.31 |
<7 Days |
E-2 |
37347.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40909.13 |
Day 44 |
No |
1378.21 |
31-90 Days |
G-1 |
37423.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6308.48 |
Day 44 |
Yes |
251.29 |
<7 Days |
G-2 |
6269.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24694.78 |
Day 44 |
No |
1044.85 |
7-30 Days |
G-3 |
20793.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40660.28 |
Day 44 |
No |
2481.82 |
91-180 Days |
IG-1 |
37040.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17250.82 |
Day 44 |
No |
917.08 |
31-90 Days |
IG-2 |
14199.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |