| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14219.05 |
Day 56 |
Yes |
936.21 |
91-180 Days |
Y-2 |
15840.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5989.81 |
Day 56 |
Yes |
29.12 |
<7 Days |
Y-3 |
4864.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34696.34 |
Day 56 |
Yes |
2018.90 |
91-180 Days |
Y-4 |
32642.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1540.05 |
Day 56 |
No |
109.61 |
7-30 Days |
Z-1 |
1696.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30336.67 |
Day 56 |
Yes |
937.88 |
91-180 Days |
A-2 |
32434.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14823.03 |
Day 56 |
No |
359.82 |
7-30 Days |
A-3 |
13601.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36671.04 |
Day 56 |
No |
3373.51 |
<7 Days |
A-4 |
37304.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40241.47 |
Day 56 |
No |
2199.61 |
<7 Days |
A-5 |
32845.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10361.73 |
Day 56 |
No |
791.43 |
91-180 Days |
CB-1 |
10944.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10944.42 |
Day 56 |
Yes |
280.19 |
<7 Days |
CB-2 |
9926.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15471.06 |
Day 56 |
No |
928.03 |
31-90 Days |
CB-3 |
13768.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
730.86 |
Day 56 |
No |
23.28 |
31-90 Days |
E-1 |
697.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13537.44 |
Day 56 |
Yes |
880.81 |
91-180 Days |
E-2 |
11301.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15058.35 |
Day 56 |
No |
1348.63 |
<7 Days |
G-1 |
15500.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5465.52 |
Day 56 |
No |
399.89 |
7-30 Days |
G-2 |
6414.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7498.05 |
Day 56 |
Yes |
480.80 |
91-180 Days |
G-3 |
7228.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2223.62 |
Day 56 |
No |
64.07 |
7-30 Days |
IG-1 |
2572.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27181.05 |
Day 56 |
No |
1178.27 |
91-180 Days |
IG-2 |
27502.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24704.75 |
Day 56 |
Yes |
995.22 |
<7 Days |
S-1 |
21375.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9809.75 |
Day 56 |
Yes |
271.91 |
91-180 Days |
S-2 |
10313.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4265.21 |
Day 56 |
Yes |
145.22 |
31-90 Days |
S-3 |
4501.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19071.95 |
Day 56 |
No |
643.08 |
<7 Days |
S-4 |
20016.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13544.75 |
Day 56 |
Yes |
1337.10 |
<7 Days |
S-5 |
11482.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26131.93 |
Day 56 |
No |
1205.05 |
31-90 Days |
S-6 |
25580.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39155.64 |
Day 56 |
Yes |
3109.02 |
<7 Days |
S-7 |
33558.96 |
None |
No |
|
Capital Markets |