| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28057.70 |
Day 53 |
No |
354.31 |
<7 Days |
N-4 |
29255.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22486.59 |
Day 53 |
No |
1513.07 |
31-90 Days |
N-5 |
22523.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31578.29 |
Day 53 |
No |
1455.23 |
31-90 Days |
N-6 |
26898.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42533.62 |
Day 53 |
No |
2632.16 |
<7 Days |
N-7 |
43805.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18214.27 |
Day 53 |
No |
1710.68 |
<7 Days |
P-1 |
19386.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14352.03 |
Day 53 |
Yes |
908.21 |
31-90 Days |
P-2 |
13095.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17545.86 |
Day 53 |
Yes |
137.48 |
31-90 Days |
S-8 |
17162.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1708.04 |
Day 53 |
No |
42.39 |
31-90 Days |
Y-1 |
1857.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31056.08 |
Day 53 |
Yes |
1536.09 |
7-30 Days |
Y-2 |
25046.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41378.82 |
Day 53 |
Yes |
1852.74 |
<7 Days |
Y-3 |
39645.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30956.15 |
Day 53 |
No |
371.12 |
31-90 Days |
Y-4 |
27634.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40752.86 |
Day 53 |
No |
1531.45 |
31-90 Days |
Z-1 |
43321.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20482.99 |
Day 53 |
No |
563.11 |
<7 Days |
A-2 |
22043.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22985.94 |
Day 53 |
No |
2158.98 |
<7 Days |
A-3 |
18533.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3986.07 |
Day 53 |
Yes |
15.45 |
91-180 Days |
A-4 |
3944.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41163.31 |
Day 53 |
No |
2776.39 |
<7 Days |
A-5 |
41801.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26828.49 |
Day 53 |
No |
2600.62 |
<7 Days |
CB-1 |
30508.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8732.83 |
Day 53 |
Yes |
590.46 |
7-30 Days |
CB-2 |
7603.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13940.32 |
Day 53 |
No |
441.21 |
7-30 Days |
CB-3 |
16133.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29844.79 |
Day 53 |
Yes |
2912.30 |
31-90 Days |
E-1 |
33024.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17467.53 |
Day 53 |
No |
1586.36 |
7-30 Days |
E-2 |
20855.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2640.12 |
Day 53 |
No |
105.89 |
<7 Days |
G-1 |
2144.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17744.65 |
Day 53 |
No |
484.36 |
91-180 Days |
G-2 |
19022.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16290.42 |
Day 53 |
Yes |
179.96 |
<7 Days |
G-3 |
14937.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10272.03 |
Day 53 |
No |
378.66 |
31-90 Days |
IG-1 |
8997.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |