| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16480.19 |
Day 50 |
Yes |
1045.83 |
31-90 Days |
C-1 |
17557.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18435.02 |
Day 50 |
No |
990.37 |
91-180 Days |
CB-4 |
16563.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17719.57 |
Day 50 |
Yes |
1111.75 |
91-180 Days |
E-10 |
14923.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43599.04 |
Day 50 |
No |
1936.35 |
31-90 Days |
E-3 |
44876.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41421.61 |
Day 50 |
No |
234.32 |
31-90 Days |
E-4 |
36022.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40014.97 |
Day 50 |
Yes |
2524.93 |
31-90 Days |
E-5 |
39684.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13999.60 |
Day 50 |
No |
185.33 |
91-180 Days |
E-6 |
14860.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
403.98 |
Day 50 |
No |
23.91 |
<7 Days |
E-7 |
482.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36841.94 |
Day 50 |
No |
2070.17 |
91-180 Days |
E-8 |
35691.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16312.35 |
Day 50 |
Yes |
1324.55 |
31-90 Days |
E-9 |
19203.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14365.46 |
Day 50 |
No |
504.35 |
91-180 Days |
G-4 |
12120.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30621.95 |
Day 50 |
Yes |
2163.90 |
7-30 Days |
IG-3 |
31029.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32754.16 |
Day 50 |
Yes |
2152.96 |
7-30 Days |
IG-4 |
34708.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36966.77 |
Day 50 |
No |
867.48 |
<7 Days |
IG-5 |
40955.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18705.40 |
Day 50 |
No |
1106.65 |
<7 Days |
IG-6 |
21766.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6578.06 |
Day 50 |
No |
476.56 |
91-180 Days |
IG-7 |
5586.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14417.85 |
Day 50 |
No |
142.02 |
91-180 Days |
IG-8 |
12062.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1471.93 |
Day 50 |
Yes |
0.53 |
7-30 Days |
L-1 |
1209.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42032.16 |
Day 50 |
No |
521.25 |
7-30 Days |
L-10 |
37538.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24969.06 |
Day 50 |
No |
333.61 |
<7 Days |
L-11 |
23477.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39664.63 |
Day 50 |
Yes |
2588.72 |
7-30 Days |
L-2 |
33759.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22040.15 |
Day 50 |
Yes |
648.90 |
91-180 Days |
L-3 |
23014.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25305.69 |
Day 50 |
Yes |
1835.45 |
91-180 Days |
L-4 |
25869.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18340.74 |
Day 50 |
Yes |
1298.94 |
31-90 Days |
L-5 |
17100.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23341.77 |
Day 50 |
Yes |
2262.55 |
<7 Days |
L-6 |
26171.64 |
Partial |
No |
|
Trading |