| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28891.14 |
Day 57 |
Yes |
2443.27 |
91-180 Days |
L-9 |
33070.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22969.56 |
Day 57 |
No |
1803.90 |
7-30 Days |
LC-1 |
18685.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25512.31 |
Day 57 |
Yes |
2090.64 |
<7 Days |
LC-2 |
23081.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13411.02 |
Day 57 |
Yes |
812.45 |
31-90 Days |
N-1 |
14809.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30696.90 |
Day 57 |
Yes |
678.10 |
<7 Days |
N-2 |
34219.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4732.63 |
Day 57 |
No |
134.45 |
<7 Days |
N-3 |
5338.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22021.09 |
Day 57 |
Yes |
616.32 |
91-180 Days |
N-4 |
20470.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36583.57 |
Day 57 |
No |
591.24 |
31-90 Days |
N-5 |
34610.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15541.08 |
Day 57 |
No |
349.77 |
<7 Days |
N-6 |
14736.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12027.32 |
Day 57 |
Yes |
984.87 |
91-180 Days |
N-7 |
14086.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24998.42 |
Day 57 |
No |
280.13 |
91-180 Days |
P-1 |
20907.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20877.46 |
Day 57 |
No |
1470.44 |
91-180 Days |
P-2 |
21691.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5195.28 |
Day 57 |
Yes |
8.56 |
<7 Days |
S-8 |
5208.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41517.35 |
Day 57 |
Yes |
2208.56 |
31-90 Days |
Y-1 |
49347.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10025.64 |
Day 57 |
Yes |
33.76 |
7-30 Days |
Y-2 |
11778.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23771.61 |
Day 57 |
No |
1709.89 |
91-180 Days |
Y-3 |
23583.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17736.20 |
Day 57 |
No |
140.46 |
31-90 Days |
Y-4 |
18990.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43916.08 |
Day 57 |
Yes |
3831.78 |
7-30 Days |
Z-1 |
49451.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31134.11 |
Day 57 |
Yes |
1200.20 |
<7 Days |
A-2 |
26027.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39168.48 |
Day 57 |
No |
3558.43 |
<7 Days |
A-3 |
38652.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31927.93 |
Day 57 |
No |
918.48 |
7-30 Days |
A-4 |
28559.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9160.37 |
Day 57 |
Yes |
126.94 |
31-90 Days |
A-5 |
8367.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37082.45 |
Day 57 |
No |
284.48 |
<7 Days |
CB-1 |
37638.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33196.49 |
Day 57 |
Yes |
2213.31 |
91-180 Days |
CB-2 |
34743.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18712.55 |
Day 57 |
No |
1493.84 |
7-30 Days |
CB-3 |
22060.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |