| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
583.83 |
Day 57 |
No |
51.79 |
91-180 Days |
E-10 |
540.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13147.76 |
Day 57 |
No |
908.87 |
31-90 Days |
E-3 |
12635.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21209.66 |
Day 57 |
Yes |
1949.31 |
7-30 Days |
E-4 |
20587.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22669.39 |
Day 57 |
Yes |
1393.73 |
31-90 Days |
E-5 |
21444.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2904.44 |
Day 57 |
Yes |
192.34 |
91-180 Days |
E-6 |
3070.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8716.54 |
Day 57 |
Yes |
19.95 |
91-180 Days |
E-7 |
7754.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28884.37 |
Day 57 |
Yes |
2015.33 |
7-30 Days |
E-8 |
31672.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37204.17 |
Day 57 |
Yes |
2704.83 |
7-30 Days |
E-9 |
43176.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25416.51 |
Day 57 |
No |
551.90 |
31-90 Days |
G-4 |
23081.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39332.12 |
Day 57 |
Yes |
1240.28 |
91-180 Days |
IG-3 |
41826.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8397.47 |
Day 57 |
Yes |
417.49 |
91-180 Days |
IG-4 |
8971.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40292.76 |
Day 57 |
Yes |
1989.91 |
31-90 Days |
IG-5 |
45785.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39429.15 |
Day 57 |
Yes |
2297.34 |
91-180 Days |
IG-6 |
31554.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35062.75 |
Day 57 |
No |
3283.07 |
<7 Days |
IG-7 |
28170.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9994.90 |
Day 57 |
No |
803.25 |
31-90 Days |
IG-8 |
8655.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25174.83 |
Day 57 |
Yes |
2368.14 |
<7 Days |
L-1 |
23521.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42841.20 |
Day 57 |
Yes |
637.10 |
91-180 Days |
L-10 |
38767.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1129.80 |
Day 57 |
No |
80.01 |
7-30 Days |
L-11 |
1237.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23131.76 |
Day 57 |
No |
1174.58 |
<7 Days |
L-2 |
27519.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39731.72 |
Day 57 |
No |
2272.10 |
7-30 Days |
L-3 |
39043.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27881.75 |
Day 57 |
Yes |
268.07 |
91-180 Days |
L-4 |
31454.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4454.65 |
Day 57 |
Yes |
175.80 |
<7 Days |
L-5 |
4812.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9694.52 |
Day 57 |
Yes |
165.31 |
7-30 Days |
L-6 |
10526.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2829.47 |
Day 57 |
No |
87.56 |
7-30 Days |
L-7 |
2318.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31747.81 |
Day 57 |
Yes |
304.02 |
<7 Days |
L-8 |
35550.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |