| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20510.39 |
Day 52 |
Yes |
1152.58 |
7-30 Days |
A-4 |
16621.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12200.52 |
Day 52 |
Yes |
410.79 |
<7 Days |
A-5 |
14110.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35390.70 |
Day 52 |
Yes |
1861.99 |
31-90 Days |
CB-1 |
39486.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1386.09 |
Day 52 |
No |
14.11 |
91-180 Days |
CB-2 |
1210.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27227.55 |
Day 52 |
No |
1819.07 |
7-30 Days |
CB-3 |
32626.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14981.59 |
Day 52 |
Yes |
1197.23 |
7-30 Days |
E-1 |
12081.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10882.46 |
Day 52 |
No |
594.67 |
<7 Days |
E-2 |
12091.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22641.69 |
Day 52 |
No |
878.53 |
31-90 Days |
G-1 |
26190.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16030.95 |
Day 52 |
Yes |
1231.68 |
31-90 Days |
G-2 |
16541.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28549.82 |
Day 52 |
Yes |
1120.09 |
<7 Days |
G-3 |
32611.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3131.91 |
Day 52 |
Yes |
219.71 |
91-180 Days |
IG-1 |
3304.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3174.26 |
Day 52 |
No |
13.59 |
<7 Days |
IG-2 |
2601.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34305.76 |
Day 52 |
No |
689.99 |
<7 Days |
S-1 |
33752.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21209.86 |
Day 52 |
Yes |
1223.53 |
7-30 Days |
S-2 |
21762.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40871.41 |
Day 52 |
Yes |
1942.51 |
<7 Days |
S-3 |
38647.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2304.02 |
Day 52 |
No |
130.12 |
91-180 Days |
S-4 |
2511.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9003.85 |
Day 52 |
Yes |
107.16 |
31-90 Days |
S-5 |
9922.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37387.35 |
Day 52 |
Yes |
3227.66 |
91-180 Days |
S-6 |
39625.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23260.07 |
Day 52 |
Yes |
1047.64 |
7-30 Days |
S-7 |
19615.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14922.33 |
Day 53 |
No |
364.27 |
31-90 Days |
A-0-Q |
13485.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28556.99 |
Day 53 |
Yes |
1820.78 |
7-30 Days |
A-1-Q |
26112.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13633.67 |
Day 53 |
Yes |
390.34 |
91-180 Days |
A-2-Q |
13068.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31436.80 |
Day 53 |
No |
1832.51 |
<7 Days |
A-3-Q |
28993.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40116.31 |
Day 53 |
Yes |
426.25 |
31-90 Days |
A-4-Q |
40275.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39777.23 |
Day 53 |
No |
1998.35 |
<7 Days |
A-5-Q |
46112.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |