| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41806.46 |
Day 45 |
No |
698.34 |
7-30 Days |
L-2 |
49881.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26090.60 |
Day 45 |
Yes |
2433.18 |
91-180 Days |
L-3 |
29200.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18833.07 |
Day 45 |
No |
697.19 |
91-180 Days |
L-4 |
20113.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16312.81 |
Day 45 |
No |
1353.35 |
31-90 Days |
L-5 |
17129.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24720.04 |
Day 45 |
No |
2121.13 |
31-90 Days |
L-6 |
20123.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12519.50 |
Day 45 |
Yes |
625.69 |
7-30 Days |
L-7 |
10083.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8737.75 |
Day 45 |
Yes |
320.73 |
91-180 Days |
L-8 |
8379.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41076.07 |
Day 45 |
Yes |
2426.21 |
<7 Days |
L-9 |
36931.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20476.50 |
Day 45 |
No |
1791.00 |
91-180 Days |
LC-1 |
16941.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5552.10 |
Day 45 |
No |
487.64 |
<7 Days |
LC-2 |
4670.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1473.63 |
Day 45 |
No |
11.90 |
7-30 Days |
N-1 |
1393.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40613.15 |
Day 45 |
No |
2581.60 |
7-30 Days |
N-2 |
42670.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20831.59 |
Day 45 |
Yes |
1589.28 |
31-90 Days |
N-3 |
18057.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27078.79 |
Day 45 |
Yes |
2092.81 |
91-180 Days |
N-4 |
22424.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8287.05 |
Day 45 |
Yes |
765.63 |
<7 Days |
N-5 |
7278.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24164.09 |
Day 45 |
No |
506.66 |
<7 Days |
N-6 |
24663.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32946.14 |
Day 45 |
Yes |
3035.44 |
91-180 Days |
N-7 |
26896.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
601.59 |
Day 45 |
No |
50.83 |
91-180 Days |
P-1 |
550.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2291.57 |
Day 45 |
No |
1.41 |
31-90 Days |
P-2 |
2640.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31530.77 |
Day 45 |
Yes |
1959.03 |
31-90 Days |
S-8 |
37053.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6492.88 |
Day 45 |
No |
88.32 |
31-90 Days |
Y-1 |
5774.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27521.29 |
Day 45 |
No |
1356.21 |
7-30 Days |
Y-2 |
22995.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4258.87 |
Day 45 |
Yes |
384.42 |
31-90 Days |
Y-3 |
4946.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32080.51 |
Day 45 |
Yes |
1089.54 |
7-30 Days |
Y-4 |
26318.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43563.82 |
Day 45 |
No |
3964.96 |
7-30 Days |
Z-1 |
44391.78 |
Full |
No |
|
Investment Banking |