| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16816.54 |
Day 46 |
Yes |
78.99 |
91-180 Days |
N-2 |
15129.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11788.80 |
Day 46 |
No |
1068.59 |
<7 Days |
N-3 |
10150.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41310.73 |
Day 46 |
No |
3216.74 |
<7 Days |
N-4 |
41156.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11289.67 |
Day 46 |
No |
290.25 |
<7 Days |
N-5 |
10968.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12267.65 |
Day 46 |
Yes |
1062.68 |
31-90 Days |
N-6 |
14015.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29632.23 |
Day 46 |
Yes |
1396.54 |
<7 Days |
N-7 |
26477.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10923.42 |
Day 46 |
Yes |
422.13 |
91-180 Days |
P-1 |
9985.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19274.75 |
Day 46 |
No |
1543.37 |
7-30 Days |
P-2 |
16315.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36342.38 |
Day 46 |
No |
3521.48 |
91-180 Days |
S-8 |
33733.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37272.60 |
Day 46 |
Yes |
1366.68 |
7-30 Days |
Y-1 |
31381.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15520.63 |
Day 46 |
Yes |
403.60 |
7-30 Days |
Y-2 |
17233.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21462.46 |
Day 46 |
No |
67.80 |
91-180 Days |
Y-3 |
24590.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10113.80 |
Day 46 |
Yes |
373.55 |
7-30 Days |
Y-4 |
10742.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2424.03 |
Day 46 |
No |
228.84 |
<7 Days |
Z-1 |
2838.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21022.24 |
Day 46 |
No |
666.59 |
31-90 Days |
A-2 |
22182.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17601.23 |
Day 46 |
Yes |
995.71 |
31-90 Days |
A-3 |
15660.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32408.94 |
Day 46 |
Yes |
1586.05 |
31-90 Days |
A-4 |
27281.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41377.22 |
Day 46 |
Yes |
1499.65 |
7-30 Days |
A-5 |
44725.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34216.87 |
Day 46 |
No |
1411.56 |
91-180 Days |
CB-1 |
37629.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18221.05 |
Day 46 |
No |
1802.18 |
31-90 Days |
CB-2 |
15434.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17130.64 |
Day 46 |
Yes |
403.66 |
7-30 Days |
CB-3 |
15765.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26375.36 |
Day 46 |
Yes |
1935.18 |
7-30 Days |
E-1 |
26609.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21026.13 |
Day 46 |
Yes |
81.74 |
<7 Days |
E-2 |
24516.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19905.47 |
Day 46 |
Yes |
312.29 |
91-180 Days |
G-1 |
19531.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27610.83 |
Day 46 |
No |
1103.17 |
7-30 Days |
G-2 |
32521.40 |
Partial |
No |
|
Wholesale Lending |