| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10978.74 |
Day 51 |
Yes |
866.84 |
91-180 Days |
IG-3 |
10223.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41485.06 |
Day 51 |
No |
3404.34 |
31-90 Days |
IG-4 |
49080.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1934.06 |
Day 51 |
Yes |
101.11 |
91-180 Days |
IG-5 |
2088.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20905.22 |
Day 51 |
Yes |
0.89 |
31-90 Days |
IG-6 |
21387.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8244.04 |
Day 51 |
Yes |
350.42 |
7-30 Days |
IG-7 |
8608.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43939.67 |
Day 51 |
No |
2858.13 |
31-90 Days |
IG-8 |
45975.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41320.88 |
Day 51 |
Yes |
2235.93 |
<7 Days |
L-1 |
34104.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32837.25 |
Day 51 |
Yes |
1928.12 |
7-30 Days |
L-10 |
32296.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23738.72 |
Day 51 |
No |
111.45 |
7-30 Days |
L-11 |
24068.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12319.43 |
Day 51 |
No |
209.99 |
31-90 Days |
L-2 |
10659.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33764.49 |
Day 51 |
Yes |
884.27 |
31-90 Days |
L-3 |
35263.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43257.33 |
Day 51 |
No |
127.43 |
7-30 Days |
L-4 |
47157.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32438.97 |
Day 51 |
No |
697.85 |
7-30 Days |
L-5 |
27519.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41593.89 |
Day 51 |
No |
405.85 |
<7 Days |
L-6 |
43190.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33818.37 |
Day 51 |
Yes |
1624.72 |
31-90 Days |
L-7 |
38745.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38516.36 |
Day 51 |
No |
3141.93 |
7-30 Days |
L-8 |
42926.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15197.18 |
Day 51 |
Yes |
479.10 |
31-90 Days |
L-9 |
12565.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35576.45 |
Day 51 |
Yes |
495.41 |
7-30 Days |
LC-1 |
33867.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42658.07 |
Day 51 |
Yes |
2243.01 |
7-30 Days |
LC-2 |
39838.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27093.31 |
Day 51 |
No |
2130.70 |
<7 Days |
N-1 |
25140.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36385.55 |
Day 51 |
No |
2199.05 |
31-90 Days |
N-2 |
32851.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35940.05 |
Day 51 |
Yes |
377.87 |
91-180 Days |
N-3 |
39470.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22231.75 |
Day 51 |
No |
569.10 |
31-90 Days |
N-4 |
24392.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12252.41 |
Day 51 |
Yes |
422.77 |
31-90 Days |
N-5 |
12211.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2612.31 |
Day 51 |
Yes |
250.55 |
7-30 Days |
N-6 |
2984.89 |
None |
No |
|
Capital Markets |