| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35932.79 |
Day 56 |
No |
58.89 |
7-30 Days |
G-2-Q |
36478.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11768.86 |
Day 56 |
Yes |
925.43 |
<7 Days |
G-3-Q |
12109.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5161.63 |
Day 56 |
Yes |
312.51 |
<7 Days |
S-5-Q |
5750.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14450.52 |
Day 56 |
Yes |
1073.66 |
91-180 Days |
S-6-Q |
12971.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3169.54 |
Day 56 |
No |
246.77 |
7-30 Days |
S-7-Q |
3727.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41756.31 |
Day 56 |
No |
164.81 |
91-180 Days |
E-1-Q |
48417.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
90.02 |
Day 56 |
No |
2.16 |
91-180 Days |
E-2-Q |
90.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13127.20 |
Day 56 |
No |
744.00 |
31-90 Days |
IG-1-Q |
11593.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20710.96 |
Day 56 |
Yes |
826.21 |
7-30 Days |
IG-2-Q |
18162.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35167.54 |
Day 56 |
Yes |
996.93 |
7-30 Days |
C-1 |
32002.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12306.72 |
Day 56 |
No |
408.12 |
31-90 Days |
CB-4 |
12366.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17561.08 |
Day 56 |
No |
3.05 |
91-180 Days |
E-10 |
17501.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43034.29 |
Day 56 |
Yes |
4125.68 |
<7 Days |
E-3 |
40253.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28107.77 |
Day 56 |
Yes |
1963.69 |
31-90 Days |
E-4 |
27508.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39866.53 |
Day 56 |
Yes |
2363.84 |
7-30 Days |
E-5 |
37602.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40015.21 |
Day 56 |
Yes |
1901.78 |
7-30 Days |
E-6 |
44185.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29395.73 |
Day 56 |
Yes |
155.19 |
7-30 Days |
E-7 |
34937.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18340.01 |
Day 56 |
No |
572.20 |
7-30 Days |
E-8 |
15469.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22874.99 |
Day 56 |
No |
1967.40 |
<7 Days |
E-9 |
22344.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38173.56 |
Day 56 |
No |
420.03 |
91-180 Days |
G-4 |
35597.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39848.88 |
Day 56 |
Yes |
781.29 |
7-30 Days |
IG-3 |
43598.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26348.17 |
Day 56 |
No |
2110.45 |
<7 Days |
IG-4 |
23756.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33506.43 |
Day 56 |
No |
1012.59 |
31-90 Days |
IG-5 |
32309.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26650.37 |
Day 56 |
No |
2517.74 |
31-90 Days |
IG-6 |
27297.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43932.68 |
Day 56 |
No |
2065.86 |
31-90 Days |
IG-7 |
40925.82 |
Full |
No |
|
Treasury |