| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4382.96 |
Day 48 |
Yes |
150.94 |
<7 Days |
LC-1 |
4348.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3893.56 |
Day 48 |
No |
204.18 |
31-90 Days |
LC-2 |
3248.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18886.18 |
Day 48 |
No |
1072.13 |
91-180 Days |
N-1 |
20675.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35051.97 |
Day 48 |
Yes |
307.29 |
<7 Days |
N-2 |
41174.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1976.15 |
Day 48 |
Yes |
145.55 |
91-180 Days |
N-3 |
1607.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25305.52 |
Day 48 |
No |
85.18 |
7-30 Days |
N-4 |
22124.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15302.35 |
Day 48 |
No |
1378.72 |
7-30 Days |
N-5 |
13218.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18192.05 |
Day 48 |
No |
1110.39 |
7-30 Days |
N-6 |
21157.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11843.83 |
Day 48 |
No |
209.58 |
7-30 Days |
N-7 |
13253.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15767.19 |
Day 48 |
No |
458.82 |
7-30 Days |
P-1 |
16831.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26682.13 |
Day 48 |
Yes |
2606.60 |
31-90 Days |
P-2 |
27750.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12193.42 |
Day 48 |
Yes |
957.27 |
<7 Days |
S-8 |
13475.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29215.70 |
Day 48 |
Yes |
54.22 |
<7 Days |
Y-1 |
32091.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30587.36 |
Day 48 |
Yes |
2095.97 |
31-90 Days |
Y-2 |
26072.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17713.36 |
Day 48 |
Yes |
1065.31 |
<7 Days |
Y-3 |
21132.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16026.80 |
Day 48 |
No |
526.08 |
<7 Days |
Y-4 |
16193.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4094.11 |
Day 48 |
No |
268.76 |
31-90 Days |
Z-1 |
3368.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8766.38 |
Day 48 |
Yes |
306.07 |
31-90 Days |
A-2 |
7718.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26874.50 |
Day 48 |
No |
413.76 |
31-90 Days |
A-3 |
24198.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34076.98 |
Day 48 |
Yes |
2038.18 |
91-180 Days |
A-4 |
29046.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26060.02 |
Day 48 |
Yes |
507.33 |
<7 Days |
A-5 |
30762.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14199.71 |
Day 48 |
No |
277.71 |
7-30 Days |
CB-1 |
16477.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8171.19 |
Day 48 |
No |
137.71 |
91-180 Days |
CB-2 |
6659.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24793.15 |
Day 48 |
No |
1344.43 |
91-180 Days |
CB-3 |
20399.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9274.65 |
Day 48 |
Yes |
61.88 |
31-90 Days |
E-1 |
10504.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |