| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24399.51 |
Day 58 |
No |
946.62 |
31-90 Days |
P-2 |
23767.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27352.44 |
Day 58 |
No |
1177.11 |
31-90 Days |
S-8 |
22971.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31551.38 |
Day 58 |
Yes |
261.56 |
31-90 Days |
Y-1 |
36797.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9085.76 |
Day 58 |
Yes |
374.23 |
31-90 Days |
Y-2 |
10092.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40059.14 |
Day 58 |
No |
1477.41 |
7-30 Days |
Y-3 |
45878.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32700.54 |
Day 58 |
Yes |
3080.28 |
31-90 Days |
Y-4 |
36830.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
340.54 |
Day 58 |
No |
25.19 |
7-30 Days |
Z-1 |
361.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15549.61 |
Day 58 |
Yes |
299.41 |
31-90 Days |
A-2 |
16405.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13382.61 |
Day 58 |
No |
98.30 |
7-30 Days |
A-3 |
11755.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33196.56 |
Day 58 |
No |
1708.97 |
31-90 Days |
A-4 |
37145.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7938.93 |
Day 58 |
Yes |
334.12 |
91-180 Days |
A-5 |
8150.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37828.59 |
Day 58 |
Yes |
3012.78 |
<7 Days |
CB-1 |
31553.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3634.78 |
Day 58 |
No |
57.59 |
7-30 Days |
CB-2 |
3916.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11650.29 |
Day 58 |
No |
1152.34 |
91-180 Days |
CB-3 |
10614.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19628.08 |
Day 58 |
No |
249.16 |
7-30 Days |
E-1 |
21742.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22820.37 |
Day 58 |
Yes |
18.55 |
7-30 Days |
E-2 |
21712.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31249.96 |
Day 58 |
No |
1936.94 |
31-90 Days |
G-1 |
35202.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43342.81 |
Day 58 |
Yes |
874.23 |
<7 Days |
G-2 |
46410.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8846.30 |
Day 58 |
No |
852.17 |
7-30 Days |
G-3 |
8386.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30174.31 |
Day 58 |
Yes |
782.06 |
91-180 Days |
IG-1 |
28045.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16162.54 |
Day 58 |
No |
1342.79 |
<7 Days |
IG-2 |
13585.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19205.73 |
Day 58 |
No |
1479.94 |
31-90 Days |
S-1 |
15927.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23760.83 |
Day 58 |
Yes |
1263.54 |
<7 Days |
S-2 |
21319.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
486.73 |
Day 58 |
Yes |
44.99 |
<7 Days |
S-3 |
443.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15185.01 |
Day 58 |
Yes |
1232.47 |
91-180 Days |
S-4 |
17659.65 |
Full |
No |
|
Treasury |