| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5316.99 |
Day 49 |
No |
24.01 |
91-180 Days |
S-8 |
4486.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18324.02 |
Day 49 |
Yes |
1162.94 |
7-30 Days |
Y-1 |
19835.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36394.88 |
Day 49 |
No |
2061.67 |
<7 Days |
Y-2 |
30373.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1915.01 |
Day 49 |
No |
104.37 |
7-30 Days |
Y-3 |
1772.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42009.06 |
Day 49 |
Yes |
3639.14 |
7-30 Days |
Y-4 |
45237.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34414.40 |
Day 49 |
No |
1778.65 |
<7 Days |
Z-1 |
39963.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26927.98 |
Day 49 |
No |
155.81 |
<7 Days |
A-2 |
28392.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7113.62 |
Day 49 |
Yes |
192.75 |
91-180 Days |
A-3 |
7512.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23768.71 |
Day 49 |
No |
2089.41 |
7-30 Days |
A-4 |
20249.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39186.80 |
Day 49 |
Yes |
2959.04 |
<7 Days |
A-5 |
43439.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21815.73 |
Day 49 |
No |
685.09 |
<7 Days |
CB-1 |
19652.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38654.96 |
Day 49 |
No |
876.76 |
7-30 Days |
CB-2 |
45386.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19412.69 |
Day 49 |
Yes |
1120.46 |
91-180 Days |
CB-3 |
17495.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28181.99 |
Day 49 |
Yes |
1828.03 |
<7 Days |
E-1 |
32076.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23377.70 |
Day 49 |
Yes |
1810.40 |
<7 Days |
E-2 |
23587.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7237.09 |
Day 49 |
No |
243.51 |
91-180 Days |
G-1 |
8471.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29878.88 |
Day 49 |
No |
33.32 |
<7 Days |
G-2 |
25846.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12995.26 |
Day 49 |
No |
1188.63 |
7-30 Days |
G-3 |
12578.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20760.65 |
Day 49 |
No |
1878.08 |
31-90 Days |
IG-1 |
24912.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41483.14 |
Day 49 |
No |
1423.65 |
31-90 Days |
IG-2 |
38443.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41018.36 |
Day 49 |
No |
90.61 |
31-90 Days |
S-1 |
37724.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17145.31 |
Day 49 |
Yes |
22.32 |
7-30 Days |
S-2 |
16255.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27902.65 |
Day 49 |
No |
492.47 |
31-90 Days |
S-3 |
32244.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11771.34 |
Day 49 |
Yes |
202.15 |
91-180 Days |
S-4 |
13744.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21188.43 |
Day 49 |
No |
1818.20 |
91-180 Days |
S-5 |
18027.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |