| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40400.41 |
Day 52 |
No |
154.17 |
31-90 Days |
L-4 |
46611.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8151.09 |
Day 52 |
Yes |
431.70 |
91-180 Days |
L-5 |
7800.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19100.25 |
Day 52 |
Yes |
852.67 |
31-90 Days |
L-6 |
22197.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33933.22 |
Day 52 |
No |
673.71 |
7-30 Days |
L-7 |
40700.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31571.48 |
Day 52 |
No |
2333.25 |
<7 Days |
L-8 |
28641.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32136.12 |
Day 52 |
No |
177.82 |
7-30 Days |
L-9 |
29083.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14901.22 |
Day 52 |
Yes |
257.09 |
7-30 Days |
LC-1 |
13739.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29228.11 |
Day 52 |
No |
200.33 |
31-90 Days |
LC-2 |
28139.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32353.47 |
Day 52 |
Yes |
171.61 |
31-90 Days |
N-1 |
29432.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25516.28 |
Day 52 |
Yes |
2548.70 |
7-30 Days |
N-2 |
24645.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37157.08 |
Day 52 |
Yes |
1582.13 |
7-30 Days |
N-3 |
43923.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27998.41 |
Day 52 |
No |
633.56 |
7-30 Days |
N-4 |
23211.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22028.11 |
Day 52 |
Yes |
262.15 |
7-30 Days |
N-5 |
20736.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10123.57 |
Day 52 |
Yes |
83.71 |
7-30 Days |
N-6 |
8131.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43859.98 |
Day 52 |
Yes |
2065.45 |
<7 Days |
N-7 |
43566.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27447.24 |
Day 52 |
No |
91.98 |
31-90 Days |
P-1 |
24382.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6893.81 |
Day 52 |
Yes |
286.68 |
31-90 Days |
P-2 |
7077.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
398.84 |
Day 52 |
No |
27.87 |
31-90 Days |
S-8 |
425.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19418.47 |
Day 52 |
No |
1379.88 |
31-90 Days |
Y-1 |
19104.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9020.03 |
Day 52 |
Yes |
380.78 |
91-180 Days |
Y-2 |
10453.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38661.21 |
Day 52 |
Yes |
941.55 |
31-90 Days |
Y-3 |
39827.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7870.69 |
Day 52 |
Yes |
235.89 |
31-90 Days |
Y-4 |
8548.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40056.56 |
Day 52 |
Yes |
3368.83 |
<7 Days |
Z-1 |
38445.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3165.31 |
Day 52 |
Yes |
215.36 |
7-30 Days |
A-2 |
3726.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9464.14 |
Day 52 |
No |
516.41 |
<7 Days |
A-3 |
11065.61 |
None |
No |
|
Treasury |