| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31162.43 |
Day 55 |
No |
614.07 |
31-90 Days |
E-5 |
33105.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38767.01 |
Day 55 |
No |
2810.12 |
<7 Days |
E-6 |
46292.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13293.41 |
Day 55 |
No |
633.57 |
<7 Days |
E-7 |
13300.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36085.77 |
Day 55 |
Yes |
1542.38 |
7-30 Days |
E-8 |
39297.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43478.72 |
Day 55 |
No |
2268.98 |
7-30 Days |
E-9 |
46324.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3595.15 |
Day 55 |
No |
107.73 |
<7 Days |
G-4 |
4143.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37334.26 |
Day 55 |
No |
3512.89 |
91-180 Days |
IG-3 |
44611.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1210.17 |
Day 55 |
Yes |
63.77 |
7-30 Days |
IG-4 |
1095.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10262.58 |
Day 55 |
Yes |
356.01 |
31-90 Days |
IG-5 |
9941.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19262.51 |
Day 55 |
Yes |
141.74 |
<7 Days |
IG-6 |
21470.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30830.93 |
Day 55 |
No |
2502.20 |
7-30 Days |
IG-7 |
36946.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31803.93 |
Day 55 |
Yes |
121.29 |
91-180 Days |
IG-8 |
35557.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36144.88 |
Day 55 |
No |
599.34 |
7-30 Days |
L-1 |
33022.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19008.91 |
Day 55 |
No |
1127.85 |
31-90 Days |
L-10 |
16775.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33711.20 |
Day 55 |
Yes |
520.36 |
<7 Days |
L-11 |
29446.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12302.80 |
Day 55 |
Yes |
920.31 |
31-90 Days |
L-2 |
12174.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42138.87 |
Day 55 |
Yes |
1630.43 |
31-90 Days |
L-3 |
39023.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40891.84 |
Day 55 |
Yes |
2907.02 |
<7 Days |
L-4 |
46843.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15909.60 |
Day 55 |
No |
790.15 |
91-180 Days |
L-5 |
17372.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6875.18 |
Day 55 |
Yes |
659.53 |
<7 Days |
L-6 |
7384.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34150.90 |
Day 55 |
Yes |
3009.26 |
31-90 Days |
L-7 |
29469.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5912.26 |
Day 55 |
No |
290.63 |
31-90 Days |
L-8 |
5011.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2102.24 |
Day 55 |
Yes |
70.27 |
<7 Days |
L-9 |
2325.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17333.26 |
Day 55 |
No |
55.04 |
<7 Days |
LC-1 |
18521.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
797.84 |
Day 55 |
Yes |
0.50 |
<7 Days |
LC-2 |
698.28 |
Partial |
No |
|
Wholesale Lending |