| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4912.91 |
Day 3 |
Yes |
388.88 |
91-180 Days |
E-8 |
5259.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36830.19 |
Day 3 |
No |
2467.44 |
7-30 Days |
E-9 |
38710.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2689.44 |
Day 3 |
Yes |
161.34 |
<7 Days |
G-4 |
2530.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29636.87 |
Day 3 |
Yes |
2612.23 |
<7 Days |
IG-3 |
32156.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31856.84 |
Day 3 |
Yes |
3170.70 |
91-180 Days |
IG-4 |
31068.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11450.30 |
Day 3 |
Yes |
552.42 |
91-180 Days |
IG-5 |
13208.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42192.52 |
Day 3 |
No |
3356.88 |
<7 Days |
IG-6 |
41401.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24257.59 |
Day 3 |
No |
375.09 |
<7 Days |
IG-7 |
20923.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25044.75 |
Day 3 |
Yes |
1265.54 |
7-30 Days |
IG-8 |
23977.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27271.22 |
Day 3 |
Yes |
2581.36 |
31-90 Days |
L-1 |
22425.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
969.25 |
Day 3 |
No |
64.67 |
7-30 Days |
L-10 |
860.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9171.35 |
Day 3 |
No |
690.99 |
<7 Days |
L-11 |
9992.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14107.21 |
Day 3 |
No |
98.62 |
31-90 Days |
L-2 |
13922.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43822.88 |
Day 3 |
No |
2698.41 |
31-90 Days |
L-3 |
47015.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42376.88 |
Day 3 |
No |
2966.90 |
91-180 Days |
L-4 |
44828.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40355.89 |
Day 3 |
Yes |
3070.41 |
31-90 Days |
L-5 |
40230.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26054.76 |
Day 3 |
No |
1860.45 |
<7 Days |
L-6 |
26772.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16552.93 |
Day 3 |
Yes |
1276.13 |
31-90 Days |
L-7 |
15218.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21276.59 |
Day 3 |
Yes |
238.90 |
7-30 Days |
L-8 |
25187.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28313.11 |
Day 3 |
Yes |
2283.98 |
91-180 Days |
L-9 |
33687.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8568.17 |
Day 3 |
Yes |
22.60 |
91-180 Days |
LC-1 |
7387.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25971.01 |
Day 3 |
No |
90.11 |
7-30 Days |
LC-2 |
21827.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25146.13 |
Day 3 |
Yes |
1273.89 |
31-90 Days |
N-1 |
27865.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37901.56 |
Day 3 |
Yes |
1261.26 |
<7 Days |
N-2 |
41029.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29923.15 |
Day 3 |
Yes |
1357.94 |
<7 Days |
N-3 |
28756.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |