| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43207.05 |
Day 55 |
No |
1314.40 |
7-30 Days |
N-1 |
50567.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29502.08 |
Day 55 |
No |
2795.46 |
91-180 Days |
N-2 |
24778.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15824.85 |
Day 55 |
Yes |
878.90 |
<7 Days |
N-3 |
14666.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9033.73 |
Day 55 |
Yes |
25.76 |
<7 Days |
N-4 |
9796.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
510.89 |
Day 55 |
Yes |
0.65 |
91-180 Days |
N-5 |
561.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27720.88 |
Day 55 |
Yes |
1227.25 |
31-90 Days |
N-6 |
24265.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37571.37 |
Day 55 |
No |
2883.33 |
<7 Days |
N-7 |
31092.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8388.24 |
Day 55 |
No |
652.96 |
7-30 Days |
P-1 |
8564.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9010.09 |
Day 55 |
No |
230.14 |
31-90 Days |
P-2 |
7615.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20923.76 |
Day 55 |
Yes |
1831.61 |
31-90 Days |
S-8 |
19125.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31776.29 |
Day 55 |
Yes |
999.23 |
7-30 Days |
Y-1 |
32914.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5808.64 |
Day 55 |
Yes |
122.35 |
7-30 Days |
Y-2 |
4999.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23104.28 |
Day 55 |
Yes |
1049.17 |
91-180 Days |
Y-3 |
25717.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20174.38 |
Day 55 |
Yes |
2005.76 |
31-90 Days |
Y-4 |
18097.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23655.09 |
Day 55 |
No |
2102.23 |
<7 Days |
Z-1 |
25769.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40130.16 |
Day 55 |
Yes |
3592.32 |
91-180 Days |
A-2 |
36961.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11709.70 |
Day 55 |
Yes |
765.97 |
<7 Days |
A-3 |
13785.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3252.34 |
Day 55 |
Yes |
270.18 |
31-90 Days |
A-4 |
3172.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16493.27 |
Day 55 |
Yes |
807.91 |
91-180 Days |
A-5 |
19097.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38481.01 |
Day 55 |
No |
1535.34 |
31-90 Days |
CB-1 |
35193.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12898.70 |
Day 55 |
Yes |
562.33 |
7-30 Days |
CB-2 |
12996.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19641.34 |
Day 55 |
No |
38.45 |
<7 Days |
CB-3 |
15976.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3349.93 |
Day 55 |
No |
320.89 |
7-30 Days |
E-1 |
3704.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42822.16 |
Day 55 |
Yes |
3513.19 |
31-90 Days |
E-2 |
40806.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36390.58 |
Day 55 |
Yes |
1489.37 |
31-90 Days |
G-1 |
29215.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |