| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15923.54 |
Day 47 |
Yes |
829.05 |
<7 Days |
Y-3 |
16128.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19315.31 |
Day 47 |
Yes |
959.24 |
91-180 Days |
Y-4 |
22949.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13952.80 |
Day 47 |
No |
382.95 |
<7 Days |
Z-1 |
16224.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19728.95 |
Day 47 |
No |
116.89 |
31-90 Days |
A-2 |
20688.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23575.11 |
Day 47 |
No |
1045.02 |
31-90 Days |
A-3 |
25214.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2358.91 |
Day 47 |
Yes |
120.82 |
91-180 Days |
A-4 |
2710.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7388.68 |
Day 47 |
Yes |
326.58 |
<7 Days |
A-5 |
8154.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22523.19 |
Day 47 |
Yes |
1122.49 |
31-90 Days |
CB-1 |
25853.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31483.70 |
Day 47 |
No |
2553.69 |
<7 Days |
CB-2 |
31500.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35133.97 |
Day 47 |
No |
3132.34 |
<7 Days |
CB-3 |
38137.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18658.43 |
Day 47 |
No |
1356.13 |
7-30 Days |
E-1 |
21209.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41459.29 |
Day 47 |
Yes |
2184.58 |
91-180 Days |
E-2 |
49617.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21888.63 |
Day 47 |
No |
927.08 |
31-90 Days |
G-1 |
26100.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43414.88 |
Day 47 |
No |
664.00 |
<7 Days |
G-2 |
45439.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30920.46 |
Day 47 |
No |
950.95 |
7-30 Days |
G-3 |
36213.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22327.01 |
Day 47 |
No |
1008.79 |
91-180 Days |
IG-1 |
24895.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20722.71 |
Day 47 |
No |
822.78 |
31-90 Days |
IG-2 |
24350.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3640.47 |
Day 47 |
No |
266.27 |
31-90 Days |
S-1 |
3980.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15091.92 |
Day 47 |
Yes |
910.20 |
91-180 Days |
S-2 |
13213.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29145.06 |
Day 47 |
No |
1814.67 |
7-30 Days |
S-3 |
25445.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32890.75 |
Day 47 |
Yes |
2650.84 |
31-90 Days |
S-4 |
27089.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20619.47 |
Day 47 |
No |
1934.77 |
91-180 Days |
S-5 |
18865.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14002.90 |
Day 47 |
Yes |
1284.84 |
<7 Days |
S-6 |
16465.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13667.73 |
Day 47 |
Yes |
90.97 |
7-30 Days |
S-7 |
13856.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10419.02 |
Day 48 |
No |
81.20 |
7-30 Days |
A-0-Q |
8383.46 |
Full |
No |
|
Treasury |