| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25836.05 |
Day 50 |
No |
1163.17 |
31-90 Days |
L-7 |
28499.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11939.03 |
Day 50 |
Yes |
784.72 |
31-90 Days |
L-8 |
11196.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21279.28 |
Day 50 |
Yes |
1141.76 |
31-90 Days |
L-9 |
19037.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40110.93 |
Day 50 |
Yes |
1522.27 |
31-90 Days |
LC-1 |
43467.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29827.25 |
Day 50 |
No |
2557.72 |
7-30 Days |
LC-2 |
26338.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10303.47 |
Day 50 |
No |
597.43 |
<7 Days |
N-1 |
10938.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15156.62 |
Day 50 |
No |
53.72 |
7-30 Days |
N-2 |
14761.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40914.20 |
Day 50 |
Yes |
3808.21 |
31-90 Days |
N-3 |
41068.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3121.70 |
Day 50 |
No |
223.37 |
31-90 Days |
N-4 |
2632.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9031.81 |
Day 50 |
No |
762.80 |
31-90 Days |
N-5 |
7640.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20764.22 |
Day 50 |
Yes |
1068.86 |
91-180 Days |
N-6 |
22677.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7097.48 |
Day 50 |
Yes |
252.69 |
<7 Days |
N-7 |
6749.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39441.79 |
Day 50 |
No |
80.56 |
31-90 Days |
P-1 |
34151.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30195.45 |
Day 50 |
Yes |
2727.46 |
<7 Days |
P-2 |
35599.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30859.47 |
Day 50 |
No |
104.12 |
<7 Days |
S-8 |
35675.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
91.70 |
Day 50 |
Yes |
0.59 |
31-90 Days |
Y-1 |
75.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37083.07 |
Day 50 |
Yes |
2512.58 |
<7 Days |
Y-2 |
36589.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33627.05 |
Day 50 |
No |
1180.41 |
<7 Days |
Y-3 |
36753.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3081.51 |
Day 50 |
Yes |
136.38 |
91-180 Days |
Y-4 |
2554.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1690.99 |
Day 50 |
No |
4.68 |
91-180 Days |
Z-1 |
1736.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38867.81 |
Day 50 |
Yes |
2088.59 |
91-180 Days |
A-2 |
45501.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39056.27 |
Day 50 |
Yes |
3789.86 |
7-30 Days |
A-3 |
34424.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43475.11 |
Day 50 |
Yes |
3210.56 |
91-180 Days |
A-4 |
47347.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21545.37 |
Day 50 |
Yes |
247.67 |
31-90 Days |
A-5 |
19671.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25786.60 |
Day 50 |
Yes |
121.38 |
31-90 Days |
CB-1 |
21746.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |