| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36989.84 |
Day 48 |
No |
2562.83 |
91-180 Days |
E-3 |
32563.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29882.97 |
Day 48 |
No |
484.25 |
7-30 Days |
E-4 |
26953.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5678.19 |
Day 48 |
No |
107.31 |
91-180 Days |
E-5 |
6282.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12160.17 |
Day 48 |
Yes |
944.64 |
<7 Days |
E-6 |
11786.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6242.71 |
Day 48 |
Yes |
523.22 |
7-30 Days |
E-7 |
5780.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43970.42 |
Day 48 |
No |
1994.57 |
7-30 Days |
E-8 |
39860.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15096.84 |
Day 48 |
No |
1112.91 |
7-30 Days |
E-9 |
14392.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12871.45 |
Day 48 |
Yes |
51.69 |
31-90 Days |
G-4 |
11752.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38064.87 |
Day 48 |
Yes |
930.89 |
7-30 Days |
IG-3 |
38364.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34086.81 |
Day 48 |
Yes |
1047.16 |
<7 Days |
IG-4 |
35108.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16063.84 |
Day 48 |
Yes |
1169.14 |
31-90 Days |
IG-5 |
18613.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19986.95 |
Day 48 |
No |
942.75 |
7-30 Days |
IG-6 |
22514.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14297.37 |
Day 48 |
No |
799.67 |
91-180 Days |
IG-7 |
16538.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34212.63 |
Day 48 |
Yes |
2762.10 |
7-30 Days |
IG-8 |
29888.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29979.01 |
Day 48 |
No |
2672.99 |
7-30 Days |
L-1 |
30449.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40992.58 |
Day 48 |
No |
2322.36 |
<7 Days |
L-10 |
34063.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40806.50 |
Day 48 |
No |
320.07 |
<7 Days |
L-11 |
40954.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9852.83 |
Day 48 |
Yes |
924.61 |
<7 Days |
L-2 |
10280.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40839.62 |
Day 48 |
No |
3320.21 |
31-90 Days |
L-3 |
40874.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13552.08 |
Day 48 |
Yes |
868.59 |
31-90 Days |
L-4 |
12695.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39827.44 |
Day 48 |
No |
2456.34 |
7-30 Days |
L-5 |
44840.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6097.37 |
Day 48 |
Yes |
354.88 |
<7 Days |
L-6 |
7029.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24872.00 |
Day 48 |
Yes |
1885.12 |
<7 Days |
L-7 |
29058.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1982.32 |
Day 48 |
Yes |
182.10 |
91-180 Days |
L-8 |
1804.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28247.88 |
Day 48 |
No |
509.45 |
<7 Days |
L-9 |
28314.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |