| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26922.22 |
Day 52 |
Yes |
93.68 |
7-30 Days |
E-2-Q |
31934.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1527.10 |
Day 52 |
No |
8.28 |
7-30 Days |
IG-1-Q |
1495.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30618.47 |
Day 52 |
Yes |
2060.57 |
<7 Days |
IG-2-Q |
28637.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41105.28 |
Day 52 |
No |
2915.93 |
31-90 Days |
C-1 |
44324.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44009.94 |
Day 52 |
Yes |
188.99 |
<7 Days |
CB-4 |
41964.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8598.90 |
Day 52 |
Yes |
418.46 |
31-90 Days |
E-10 |
7816.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41774.10 |
Day 52 |
No |
3530.75 |
31-90 Days |
E-3 |
43988.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18411.72 |
Day 52 |
Yes |
268.68 |
<7 Days |
E-4 |
21921.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13430.24 |
Day 52 |
No |
622.27 |
7-30 Days |
E-5 |
14403.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35845.28 |
Day 52 |
No |
3233.31 |
31-90 Days |
E-6 |
38218.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38192.18 |
Day 52 |
No |
278.68 |
7-30 Days |
E-7 |
30873.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16126.61 |
Day 52 |
No |
1304.58 |
31-90 Days |
E-8 |
14177.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37361.25 |
Day 52 |
Yes |
3042.63 |
7-30 Days |
E-9 |
31328.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39630.32 |
Day 52 |
Yes |
3489.20 |
91-180 Days |
G-4 |
39825.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9148.54 |
Day 52 |
No |
206.62 |
91-180 Days |
IG-3 |
9519.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28460.76 |
Day 52 |
Yes |
11.25 |
91-180 Days |
IG-4 |
32525.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41490.15 |
Day 52 |
Yes |
3723.98 |
91-180 Days |
IG-5 |
34508.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12219.68 |
Day 52 |
No |
31.10 |
<7 Days |
IG-6 |
10807.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12709.56 |
Day 52 |
No |
766.65 |
7-30 Days |
IG-7 |
12013.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7401.71 |
Day 52 |
No |
731.40 |
<7 Days |
IG-8 |
6319.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36003.04 |
Day 52 |
Yes |
2947.03 |
31-90 Days |
L-1 |
31708.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6421.30 |
Day 52 |
No |
501.66 |
31-90 Days |
L-10 |
7016.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25649.89 |
Day 52 |
Yes |
260.69 |
31-90 Days |
L-11 |
30400.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29522.78 |
Day 52 |
No |
1605.92 |
<7 Days |
L-2 |
27277.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4464.30 |
Day 52 |
No |
235.55 |
7-30 Days |
L-3 |
4674.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |