| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1788.82 |
Day 58 |
No |
143.70 |
<7 Days |
IG-5 |
1730.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9254.30 |
Day 58 |
Yes |
582.54 |
91-180 Days |
IG-6 |
10350.54 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3453.06 |
Day 58 |
Yes |
231.42 |
31-90 Days |
IG-7 |
3109.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41485.64 |
Day 58 |
No |
3656.65 |
91-180 Days |
IG-8 |
40039.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21921.43 |
Day 58 |
No |
1096.37 |
91-180 Days |
L-1 |
18205.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34917.92 |
Day 58 |
Yes |
2315.83 |
31-90 Days |
L-10 |
34240.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33466.56 |
Day 58 |
Yes |
2883.33 |
7-30 Days |
L-11 |
31013.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26993.77 |
Day 58 |
Yes |
1625.25 |
31-90 Days |
L-2 |
30299.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36407.20 |
Day 58 |
Yes |
3411.96 |
<7 Days |
L-3 |
38752.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14396.99 |
Day 58 |
Yes |
1080.69 |
91-180 Days |
L-4 |
13042.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11867.55 |
Day 58 |
No |
1160.93 |
<7 Days |
L-5 |
11038.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3554.89 |
Day 58 |
Yes |
264.33 |
<7 Days |
L-6 |
3960.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43760.29 |
Day 58 |
Yes |
3677.32 |
91-180 Days |
L-7 |
50747.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13504.81 |
Day 58 |
No |
849.29 |
7-30 Days |
L-8 |
15722.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9456.59 |
Day 58 |
No |
609.37 |
7-30 Days |
L-9 |
8100.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39178.43 |
Day 58 |
No |
3357.91 |
91-180 Days |
LC-1 |
34131.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26500.37 |
Day 58 |
Yes |
461.55 |
31-90 Days |
LC-2 |
21911.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4325.37 |
Day 58 |
Yes |
232.86 |
31-90 Days |
N-1 |
4076.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16458.27 |
Day 58 |
Yes |
331.19 |
91-180 Days |
N-2 |
19581.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7298.77 |
Day 58 |
No |
504.85 |
<7 Days |
N-3 |
7737.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27187.94 |
Day 58 |
Yes |
1649.86 |
91-180 Days |
N-4 |
22702.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31570.21 |
Day 58 |
Yes |
611.12 |
91-180 Days |
N-5 |
25377.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27970.20 |
Day 58 |
No |
2367.56 |
<7 Days |
N-6 |
25234.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32467.39 |
Day 58 |
Yes |
24.89 |
7-30 Days |
N-7 |
27294.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29230.12 |
Day 58 |
No |
2427.31 |
7-30 Days |
P-1 |
26162.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |