| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25239.92 |
Day 49 |
No |
2376.09 |
91-180 Days |
IG-6 |
23169.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20822.07 |
Day 49 |
Yes |
2042.88 |
31-90 Days |
IG-7 |
18456.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41753.18 |
Day 49 |
Yes |
1988.94 |
7-30 Days |
IG-8 |
46441.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41303.38 |
Day 49 |
No |
488.11 |
31-90 Days |
L-1 |
41198.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32564.75 |
Day 49 |
No |
2824.44 |
31-90 Days |
L-10 |
29282.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24218.57 |
Day 49 |
Yes |
689.91 |
91-180 Days |
L-11 |
24775.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10937.12 |
Day 49 |
No |
845.00 |
7-30 Days |
L-2 |
8772.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21792.21 |
Day 49 |
Yes |
540.37 |
31-90 Days |
L-3 |
23222.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13209.20 |
Day 49 |
Yes |
511.21 |
91-180 Days |
L-4 |
11961.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8768.93 |
Day 49 |
Yes |
520.07 |
91-180 Days |
L-5 |
7357.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27978.30 |
Day 49 |
Yes |
1818.80 |
31-90 Days |
L-6 |
26803.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2998.47 |
Day 49 |
Yes |
217.20 |
7-30 Days |
L-7 |
2947.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28835.50 |
Day 49 |
Yes |
1586.00 |
31-90 Days |
L-8 |
28583.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28662.56 |
Day 49 |
No |
1659.33 |
<7 Days |
L-9 |
27051.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41570.05 |
Day 49 |
Yes |
602.83 |
<7 Days |
LC-1 |
39574.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11771.96 |
Day 49 |
Yes |
753.81 |
7-30 Days |
LC-2 |
13087.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24703.15 |
Day 49 |
No |
72.11 |
91-180 Days |
N-1 |
28768.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30836.68 |
Day 49 |
No |
2025.68 |
7-30 Days |
N-2 |
31715.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38615.63 |
Day 49 |
No |
59.46 |
<7 Days |
N-3 |
32639.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9353.94 |
Day 49 |
Yes |
26.82 |
31-90 Days |
N-4 |
8685.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6178.39 |
Day 49 |
No |
286.74 |
91-180 Days |
N-5 |
6091.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16020.04 |
Day 49 |
Yes |
871.44 |
<7 Days |
N-6 |
14038.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23136.12 |
Day 49 |
Yes |
1136.75 |
7-30 Days |
N-7 |
25239.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7387.87 |
Day 49 |
No |
73.89 |
<7 Days |
P-1 |
8847.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35941.44 |
Day 49 |
No |
1675.17 |
91-180 Days |
P-2 |
37792.86 |
Partial |
No |
|
Capital Markets |