| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38741.82 |
Day 59 |
No |
3405.74 |
31-90 Days |
IG-2-Q |
35355.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19669.19 |
Day 59 |
Yes |
493.48 |
<7 Days |
C-1 |
19093.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28673.87 |
Day 59 |
Yes |
1141.56 |
91-180 Days |
CB-4 |
23594.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7530.89 |
Day 59 |
No |
616.46 |
7-30 Days |
E-10 |
7740.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17288.77 |
Day 59 |
No |
1231.38 |
7-30 Days |
E-3 |
19005.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28960.39 |
Day 59 |
No |
46.56 |
<7 Days |
E-4 |
26842.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2358.94 |
Day 59 |
Yes |
67.74 |
7-30 Days |
E-5 |
2166.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40125.87 |
Day 59 |
Yes |
3464.83 |
7-30 Days |
E-6 |
32747.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10453.18 |
Day 59 |
No |
240.01 |
91-180 Days |
E-7 |
9165.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20266.09 |
Day 59 |
Yes |
303.87 |
<7 Days |
E-8 |
19844.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27069.15 |
Day 59 |
Yes |
1530.47 |
91-180 Days |
E-9 |
21775.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40444.45 |
Day 59 |
No |
1329.32 |
31-90 Days |
G-4 |
48058.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26823.72 |
Day 59 |
No |
437.90 |
91-180 Days |
IG-3 |
21624.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25650.06 |
Day 59 |
No |
509.00 |
31-90 Days |
IG-4 |
24634.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38179.95 |
Day 59 |
No |
3783.18 |
31-90 Days |
IG-5 |
34452.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15375.01 |
Day 59 |
No |
886.50 |
7-30 Days |
IG-6 |
18302.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34905.51 |
Day 59 |
Yes |
2930.34 |
<7 Days |
IG-7 |
36959.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28328.42 |
Day 59 |
Yes |
794.63 |
31-90 Days |
IG-8 |
23544.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4287.87 |
Day 59 |
No |
291.54 |
7-30 Days |
L-1 |
3505.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25461.17 |
Day 59 |
No |
1858.28 |
<7 Days |
L-10 |
26581.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25925.31 |
Day 59 |
No |
305.15 |
31-90 Days |
L-11 |
27309.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22215.34 |
Day 59 |
No |
287.15 |
<7 Days |
L-2 |
20586.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24792.61 |
Day 59 |
No |
64.38 |
91-180 Days |
L-3 |
26502.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18597.06 |
Day 59 |
No |
398.34 |
7-30 Days |
L-4 |
20968.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25573.33 |
Day 59 |
Yes |
3.50 |
91-180 Days |
L-5 |
21985.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |