| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6070.11 |
Day 46 |
No |
229.34 |
<7 Days |
E-6 |
7278.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5078.39 |
Day 46 |
Yes |
370.44 |
31-90 Days |
E-7 |
5630.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16891.21 |
Day 46 |
Yes |
1172.78 |
91-180 Days |
E-8 |
18731.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17052.79 |
Day 46 |
Yes |
1648.38 |
7-30 Days |
E-9 |
19398.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17183.36 |
Day 46 |
Yes |
892.50 |
7-30 Days |
G-4 |
15572.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4302.24 |
Day 46 |
Yes |
332.06 |
31-90 Days |
IG-3 |
4720.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28528.84 |
Day 46 |
Yes |
199.07 |
31-90 Days |
IG-4 |
28823.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17057.10 |
Day 46 |
Yes |
1132.30 |
31-90 Days |
IG-5 |
16620.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10133.24 |
Day 46 |
No |
342.97 |
31-90 Days |
IG-6 |
10716.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27794.33 |
Day 46 |
Yes |
2324.25 |
<7 Days |
IG-7 |
30853.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19449.63 |
Day 46 |
No |
875.59 |
<7 Days |
IG-8 |
17192.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5324.13 |
Day 46 |
No |
161.95 |
91-180 Days |
L-1 |
5522.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5381.58 |
Day 46 |
Yes |
262.28 |
7-30 Days |
L-10 |
4477.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26638.82 |
Day 46 |
Yes |
1738.17 |
7-30 Days |
L-11 |
28619.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2880.69 |
Day 46 |
Yes |
173.78 |
91-180 Days |
L-2 |
2595.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18326.70 |
Day 46 |
Yes |
1298.57 |
91-180 Days |
L-3 |
20009.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36525.69 |
Day 46 |
No |
198.09 |
91-180 Days |
L-4 |
36836.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31010.86 |
Day 46 |
Yes |
1759.78 |
91-180 Days |
L-5 |
31235.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10091.13 |
Day 46 |
No |
66.59 |
31-90 Days |
L-6 |
11689.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18233.51 |
Day 46 |
No |
1544.55 |
91-180 Days |
L-7 |
19147.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5310.69 |
Day 46 |
Yes |
482.33 |
31-90 Days |
L-8 |
5453.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5697.16 |
Day 46 |
No |
177.65 |
91-180 Days |
L-9 |
6247.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37737.32 |
Day 46 |
No |
119.02 |
31-90 Days |
LC-1 |
35511.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33953.03 |
Day 46 |
Yes |
754.70 |
31-90 Days |
LC-2 |
37091.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25546.87 |
Day 46 |
Yes |
211.25 |
31-90 Days |
N-1 |
28172.63 |
Partial |
No |
|
Trading |