| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37486.26 |
Day 54 |
No |
3355.22 |
7-30 Days |
L-11 |
42855.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16803.65 |
Day 54 |
Yes |
339.54 |
31-90 Days |
L-2 |
18363.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42004.02 |
Day 54 |
No |
3059.91 |
31-90 Days |
L-3 |
41250.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1500.87 |
Day 54 |
Yes |
134.92 |
7-30 Days |
L-4 |
1536.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31099.17 |
Day 54 |
Yes |
1606.23 |
31-90 Days |
L-5 |
25231.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30489.60 |
Day 54 |
Yes |
1113.66 |
31-90 Days |
L-6 |
32463.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40125.71 |
Day 54 |
No |
1796.49 |
<7 Days |
L-7 |
38458.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36541.20 |
Day 54 |
No |
3056.33 |
31-90 Days |
L-8 |
35063.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8427.82 |
Day 54 |
No |
794.32 |
<7 Days |
L-9 |
9273.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26634.13 |
Day 54 |
No |
1456.40 |
7-30 Days |
LC-1 |
21807.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31164.56 |
Day 54 |
No |
1086.94 |
<7 Days |
LC-2 |
34348.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12861.50 |
Day 54 |
No |
1245.28 |
91-180 Days |
N-1 |
14955.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38868.88 |
Day 54 |
No |
136.67 |
91-180 Days |
N-2 |
44652.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3814.77 |
Day 54 |
No |
20.93 |
31-90 Days |
N-3 |
3474.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14712.49 |
Day 54 |
No |
1105.67 |
<7 Days |
N-4 |
15684.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1732.89 |
Day 54 |
Yes |
74.94 |
7-30 Days |
N-5 |
1754.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9113.98 |
Day 54 |
No |
858.32 |
<7 Days |
N-6 |
10457.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22667.40 |
Day 54 |
Yes |
110.01 |
31-90 Days |
N-7 |
25242.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31696.58 |
Day 54 |
No |
116.27 |
31-90 Days |
P-1 |
30748.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36728.21 |
Day 54 |
Yes |
732.36 |
<7 Days |
P-2 |
30501.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24971.98 |
Day 54 |
Yes |
1347.57 |
91-180 Days |
S-8 |
22971.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9695.56 |
Day 54 |
No |
916.72 |
7-30 Days |
Y-1 |
10758.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30526.47 |
Day 54 |
Yes |
2716.41 |
31-90 Days |
Y-2 |
30047.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40093.92 |
Day 54 |
No |
1935.50 |
7-30 Days |
Y-3 |
38848.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38397.09 |
Day 54 |
Yes |
59.40 |
<7 Days |
Y-4 |
32290.37 |
Partial |
No |
|
Investment Banking |