| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19885.47 |
Day 3 |
Yes |
1054.19 |
31-90 Days |
N-4 |
17445.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40160.03 |
Day 3 |
Yes |
2658.43 |
7-30 Days |
N-5 |
44942.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4206.19 |
Day 3 |
Yes |
325.39 |
7-30 Days |
N-6 |
4583.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3883.21 |
Day 3 |
Yes |
154.38 |
7-30 Days |
N-7 |
4563.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35086.56 |
Day 3 |
No |
2590.20 |
<7 Days |
P-1 |
36711.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30552.41 |
Day 3 |
Yes |
802.95 |
91-180 Days |
P-2 |
29983.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7142.13 |
Day 3 |
Yes |
72.16 |
<7 Days |
S-8 |
6738.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43645.54 |
Day 3 |
No |
3692.60 |
7-30 Days |
Y-1 |
51939.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35658.59 |
Day 3 |
Yes |
2199.01 |
91-180 Days |
Y-2 |
42297.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24732.11 |
Day 3 |
No |
194.64 |
<7 Days |
Y-3 |
29569.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21516.76 |
Day 3 |
No |
1938.50 |
91-180 Days |
Y-4 |
18962.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
504.47 |
Day 3 |
Yes |
45.07 |
31-90 Days |
Z-1 |
454.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21102.55 |
Day 3 |
Yes |
889.86 |
7-30 Days |
A-2 |
19841.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15586.17 |
Day 3 |
Yes |
299.51 |
<7 Days |
A-3 |
13768.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28361.10 |
Day 3 |
No |
1891.81 |
91-180 Days |
A-4 |
29025.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34611.62 |
Day 3 |
No |
868.59 |
91-180 Days |
A-5 |
37418.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23521.47 |
Day 3 |
Yes |
1994.30 |
<7 Days |
CB-1 |
19305.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39258.20 |
Day 3 |
No |
1411.20 |
<7 Days |
CB-2 |
37493.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41279.72 |
Day 3 |
Yes |
3684.47 |
7-30 Days |
CB-3 |
46897.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30924.72 |
Day 3 |
Yes |
61.88 |
91-180 Days |
E-1 |
25287.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11740.56 |
Day 3 |
No |
503.21 |
91-180 Days |
E-2 |
13956.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30445.79 |
Day 3 |
No |
2115.98 |
<7 Days |
G-1 |
26883.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17659.04 |
Day 3 |
Yes |
648.85 |
<7 Days |
G-2 |
17859.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34059.53 |
Day 3 |
No |
754.55 |
7-30 Days |
G-3 |
35832.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21442.39 |
Day 3 |
Yes |
12.46 |
7-30 Days |
IG-1 |
20409.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |