| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11889.64 |
Day 2 |
Yes |
221.15 |
7-30 Days |
A-4 |
11110.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38293.90 |
Day 2 |
No |
1066.20 |
7-30 Days |
A-5 |
34844.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5788.95 |
Day 2 |
No |
393.19 |
7-30 Days |
CB-1 |
5282.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35991.54 |
Day 2 |
Yes |
2100.49 |
91-180 Days |
CB-2 |
32924.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15179.25 |
Day 2 |
Yes |
1331.76 |
31-90 Days |
CB-3 |
15852.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39274.73 |
Day 2 |
Yes |
2860.65 |
91-180 Days |
E-1 |
45052.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20550.13 |
Day 2 |
Yes |
367.20 |
31-90 Days |
E-2 |
19629.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41663.04 |
Day 2 |
Yes |
2385.25 |
7-30 Days |
G-1 |
39219.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40043.60 |
Day 2 |
No |
2057.33 |
<7 Days |
G-2 |
35680.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12438.41 |
Day 2 |
No |
1081.14 |
7-30 Days |
G-3 |
14407.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26449.70 |
Day 2 |
Yes |
504.56 |
31-90 Days |
IG-1 |
31720.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21570.13 |
Day 2 |
Yes |
296.56 |
91-180 Days |
IG-2 |
24739.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35738.47 |
Day 2 |
No |
1586.84 |
31-90 Days |
S-1 |
40751.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34651.84 |
Day 2 |
No |
1550.84 |
7-30 Days |
S-2 |
30411.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38239.35 |
Day 2 |
Yes |
335.36 |
7-30 Days |
S-3 |
35770.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3123.86 |
Day 2 |
No |
211.61 |
91-180 Days |
S-4 |
3278.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27893.42 |
Day 2 |
Yes |
1017.50 |
91-180 Days |
S-5 |
30295.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24765.36 |
Day 2 |
Yes |
1333.54 |
7-30 Days |
S-6 |
23702.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39329.59 |
Day 2 |
Yes |
1881.27 |
31-90 Days |
S-7 |
41438.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6223.94 |
Day 3 |
No |
231.03 |
<7 Days |
A-0-Q |
6093.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22333.76 |
Day 3 |
Yes |
34.38 |
<7 Days |
A-1-Q |
26704.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10158.82 |
Day 3 |
Yes |
410.77 |
<7 Days |
A-2-Q |
10485.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29307.60 |
Day 3 |
Yes |
894.37 |
91-180 Days |
A-3-Q |
26630.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21418.49 |
Day 3 |
Yes |
1339.97 |
<7 Days |
A-4-Q |
22907.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28987.38 |
Day 3 |
No |
423.03 |
31-90 Days |
A-5-Q |
28507.72 |
Partial |
No |
|
Wholesale Lending |