| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35318.21 |
Day 47 |
Yes |
1637.41 |
<7 Days |
L-1 |
39305.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7739.85 |
Day 47 |
Yes |
169.14 |
91-180 Days |
L-10 |
7862.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9562.45 |
Day 47 |
Yes |
580.49 |
7-30 Days |
L-11 |
8924.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26522.30 |
Day 47 |
No |
713.09 |
31-90 Days |
L-2 |
27648.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
684.84 |
Day 47 |
No |
41.59 |
<7 Days |
L-3 |
702.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18016.10 |
Day 47 |
No |
702.72 |
7-30 Days |
L-4 |
20030.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3067.87 |
Day 47 |
No |
276.19 |
7-30 Days |
L-5 |
2502.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22005.25 |
Day 47 |
Yes |
153.51 |
7-30 Days |
L-6 |
23037.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27518.55 |
Day 47 |
No |
2522.87 |
<7 Days |
L-7 |
29630.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42093.50 |
Day 47 |
Yes |
693.67 |
91-180 Days |
L-8 |
37849.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35748.60 |
Day 47 |
No |
645.16 |
7-30 Days |
L-9 |
38030.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5346.09 |
Day 47 |
No |
449.43 |
<7 Days |
LC-1 |
6301.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14969.91 |
Day 47 |
Yes |
1281.63 |
31-90 Days |
LC-2 |
17432.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5859.71 |
Day 47 |
Yes |
79.73 |
31-90 Days |
N-1 |
6572.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39212.95 |
Day 47 |
No |
2916.67 |
<7 Days |
N-2 |
46632.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36433.67 |
Day 47 |
Yes |
2096.28 |
31-90 Days |
N-3 |
34507.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2341.26 |
Day 47 |
Yes |
55.10 |
<7 Days |
N-4 |
2273.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32326.53 |
Day 47 |
Yes |
576.02 |
<7 Days |
N-5 |
35542.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16886.18 |
Day 47 |
Yes |
1117.24 |
<7 Days |
N-6 |
16355.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18914.44 |
Day 47 |
No |
358.68 |
31-90 Days |
N-7 |
16079.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1828.75 |
Day 47 |
Yes |
169.55 |
91-180 Days |
P-1 |
1971.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4106.12 |
Day 47 |
No |
203.36 |
91-180 Days |
P-2 |
4508.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43909.08 |
Day 47 |
Yes |
3220.87 |
91-180 Days |
S-8 |
42389.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40624.35 |
Day 47 |
Yes |
1020.03 |
31-90 Days |
Y-1 |
48554.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38224.88 |
Day 47 |
Yes |
3241.78 |
31-90 Days |
Y-2 |
39915.18 |
None |
No |
|
Trading |