| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11483.79 |
Day 54 |
No |
652.26 |
7-30 Days |
S-6-Q |
10473.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28916.09 |
Day 54 |
No |
872.77 |
91-180 Days |
S-7-Q |
26168.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30620.45 |
Day 54 |
No |
36.05 |
91-180 Days |
E-1-Q |
35667.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36735.11 |
Day 54 |
Yes |
1091.07 |
31-90 Days |
E-2-Q |
41241.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31410.20 |
Day 54 |
Yes |
2643.08 |
7-30 Days |
IG-1-Q |
26635.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39627.57 |
Day 54 |
No |
2216.40 |
31-90 Days |
IG-2-Q |
43117.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14687.77 |
Day 54 |
No |
476.54 |
7-30 Days |
C-1 |
15494.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21338.93 |
Day 54 |
No |
1286.41 |
31-90 Days |
CB-4 |
22131.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
891.57 |
Day 54 |
No |
29.69 |
91-180 Days |
E-10 |
872.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16753.61 |
Day 54 |
No |
1521.28 |
<7 Days |
E-3 |
16269.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25452.34 |
Day 54 |
Yes |
912.99 |
91-180 Days |
E-4 |
29638.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29522.33 |
Day 54 |
Yes |
2936.04 |
31-90 Days |
E-5 |
24144.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31797.99 |
Day 54 |
Yes |
2454.11 |
31-90 Days |
E-6 |
38149.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29816.79 |
Day 54 |
Yes |
2024.17 |
<7 Days |
E-7 |
26028.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28153.97 |
Day 54 |
No |
129.55 |
<7 Days |
E-8 |
30387.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37038.70 |
Day 54 |
Yes |
1298.34 |
7-30 Days |
E-9 |
43604.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3734.44 |
Day 54 |
No |
109.97 |
<7 Days |
G-4 |
4411.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17108.73 |
Day 54 |
No |
1430.46 |
<7 Days |
IG-3 |
14226.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7405.49 |
Day 54 |
No |
106.92 |
91-180 Days |
IG-4 |
7583.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29185.23 |
Day 54 |
No |
2198.31 |
91-180 Days |
IG-5 |
24851.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39888.87 |
Day 54 |
Yes |
3255.78 |
31-90 Days |
IG-6 |
38882.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23758.77 |
Day 54 |
Yes |
1618.44 |
91-180 Days |
IG-7 |
26428.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7127.61 |
Day 54 |
No |
318.24 |
91-180 Days |
IG-8 |
7026.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43136.90 |
Day 54 |
No |
3912.09 |
7-30 Days |
L-1 |
38490.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2490.49 |
Day 54 |
Yes |
158.17 |
<7 Days |
L-10 |
2428.26 |
None |
No |
|
Capital Markets |