| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20602.84 |
Day 49 |
Yes |
1343.04 |
31-90 Days |
CB-3-Q |
22007.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26693.97 |
Day 49 |
Yes |
118.04 |
<7 Days |
G-1-Q |
24988.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16830.78 |
Day 49 |
Yes |
408.06 |
<7 Days |
G-2-Q |
14870.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33501.29 |
Day 49 |
Yes |
1470.38 |
31-90 Days |
G-3-Q |
36102.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37166.84 |
Day 49 |
No |
520.71 |
7-30 Days |
S-5-Q |
36568.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35096.81 |
Day 49 |
No |
1390.76 |
91-180 Days |
S-6-Q |
36970.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29337.00 |
Day 49 |
Yes |
836.84 |
<7 Days |
S-7-Q |
32748.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43683.31 |
Day 49 |
Yes |
3900.09 |
91-180 Days |
E-1-Q |
41248.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33909.50 |
Day 49 |
Yes |
1523.11 |
91-180 Days |
E-2-Q |
38624.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9089.74 |
Day 49 |
No |
788.64 |
7-30 Days |
IG-1-Q |
8981.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24713.39 |
Day 49 |
Yes |
79.76 |
7-30 Days |
IG-2-Q |
23664.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19211.84 |
Day 49 |
Yes |
1667.08 |
91-180 Days |
C-1 |
16029.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40200.73 |
Day 49 |
Yes |
4013.03 |
7-30 Days |
CB-4 |
33873.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38777.16 |
Day 49 |
No |
2410.69 |
31-90 Days |
E-10 |
34071.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19014.45 |
Day 49 |
No |
1410.94 |
<7 Days |
E-3 |
19574.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16654.43 |
Day 49 |
No |
1015.52 |
91-180 Days |
E-4 |
19518.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3374.95 |
Day 49 |
No |
122.46 |
31-90 Days |
E-5 |
3162.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11238.73 |
Day 49 |
Yes |
952.00 |
<7 Days |
E-6 |
10348.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1606.81 |
Day 49 |
Yes |
67.57 |
7-30 Days |
E-7 |
1471.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7614.88 |
Day 49 |
No |
368.98 |
<7 Days |
E-8 |
8154.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15137.40 |
Day 49 |
Yes |
873.35 |
31-90 Days |
E-9 |
16110.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42152.72 |
Day 49 |
No |
902.02 |
<7 Days |
G-4 |
39554.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41100.08 |
Day 49 |
Yes |
666.10 |
7-30 Days |
IG-3 |
48688.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19707.07 |
Day 49 |
No |
520.37 |
91-180 Days |
IG-4 |
18508.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25207.00 |
Day 49 |
No |
1343.30 |
7-30 Days |
IG-5 |
27449.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |