| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36994.83 |
Day 47 |
No |
1833.83 |
31-90 Days |
G-3-Q |
36472.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13852.77 |
Day 47 |
No |
877.32 |
<7 Days |
S-5-Q |
15897.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39440.36 |
Day 47 |
Yes |
1812.48 |
31-90 Days |
S-6-Q |
44008.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26055.60 |
Day 47 |
Yes |
395.58 |
31-90 Days |
S-7-Q |
22585.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26525.03 |
Day 47 |
Yes |
1234.73 |
91-180 Days |
E-1-Q |
29294.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6660.50 |
Day 47 |
No |
537.09 |
7-30 Days |
E-2-Q |
7210.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31298.77 |
Day 47 |
Yes |
2851.04 |
7-30 Days |
IG-1-Q |
26283.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37423.98 |
Day 47 |
No |
2048.20 |
31-90 Days |
IG-2-Q |
32191.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32450.85 |
Day 47 |
Yes |
613.10 |
91-180 Days |
C-1 |
30876.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34101.92 |
Day 47 |
No |
25.90 |
<7 Days |
CB-4 |
32952.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21712.47 |
Day 47 |
Yes |
452.39 |
91-180 Days |
E-10 |
22538.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21437.08 |
Day 47 |
Yes |
1557.03 |
31-90 Days |
E-3 |
24616.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7513.15 |
Day 47 |
Yes |
486.68 |
7-30 Days |
E-4 |
8293.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9432.84 |
Day 47 |
Yes |
180.30 |
<7 Days |
E-5 |
9343.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1151.81 |
Day 47 |
No |
68.39 |
7-30 Days |
E-6 |
1177.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32094.07 |
Day 47 |
Yes |
1847.43 |
31-90 Days |
E-7 |
28198.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35689.61 |
Day 47 |
No |
970.65 |
91-180 Days |
E-8 |
32420.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14361.54 |
Day 47 |
Yes |
282.15 |
31-90 Days |
E-9 |
12462.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5800.09 |
Day 47 |
No |
376.70 |
91-180 Days |
G-4 |
6689.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3071.18 |
Day 47 |
Yes |
29.67 |
<7 Days |
IG-3 |
3448.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11232.60 |
Day 47 |
Yes |
18.78 |
31-90 Days |
IG-4 |
10558.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42936.40 |
Day 47 |
No |
3932.01 |
91-180 Days |
IG-5 |
39077.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10823.84 |
Day 47 |
Yes |
891.17 |
<7 Days |
IG-6 |
9278.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
792.38 |
Day 47 |
Yes |
7.64 |
91-180 Days |
IG-7 |
918.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13461.68 |
Day 47 |
Yes |
90.14 |
<7 Days |
IG-8 |
13260.63 |
Partial |
No |
|
Wholesale Lending |