| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27954.06 |
Day 4 |
No |
442.07 |
<7 Days |
S-6-Q |
27168.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32198.54 |
Day 4 |
Yes |
3174.28 |
7-30 Days |
S-7-Q |
38324.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36260.09 |
Day 4 |
No |
268.53 |
91-180 Days |
E-1-Q |
36547.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29668.59 |
Day 4 |
Yes |
1271.70 |
91-180 Days |
E-2-Q |
29524.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41107.22 |
Day 4 |
Yes |
2992.51 |
<7 Days |
IG-1-Q |
47441.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1961.93 |
Day 4 |
No |
158.77 |
31-90 Days |
IG-2-Q |
2049.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38119.80 |
Day 4 |
Yes |
2200.97 |
91-180 Days |
C-1 |
33195.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30499.46 |
Day 4 |
No |
152.55 |
<7 Days |
CB-4 |
27461.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12447.59 |
Day 4 |
Yes |
1077.12 |
31-90 Days |
E-10 |
12303.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20772.93 |
Day 4 |
No |
1756.82 |
7-30 Days |
E-3 |
19403.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31266.02 |
Day 4 |
No |
2014.26 |
<7 Days |
E-4 |
28842.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2760.74 |
Day 4 |
Yes |
29.18 |
31-90 Days |
E-5 |
2478.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27475.31 |
Day 4 |
No |
2509.47 |
91-180 Days |
E-6 |
22167.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22966.31 |
Day 4 |
No |
915.86 |
<7 Days |
E-7 |
20670.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43612.49 |
Day 4 |
No |
2233.89 |
<7 Days |
E-8 |
36113.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11132.29 |
Day 4 |
No |
859.56 |
31-90 Days |
E-9 |
11322.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2879.68 |
Day 4 |
No |
254.40 |
91-180 Days |
G-4 |
2542.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12673.62 |
Day 4 |
Yes |
371.87 |
7-30 Days |
IG-3 |
13241.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14163.67 |
Day 4 |
No |
257.11 |
91-180 Days |
IG-4 |
13110.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33107.06 |
Day 4 |
Yes |
2811.31 |
31-90 Days |
IG-5 |
37468.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29222.27 |
Day 4 |
No |
2578.40 |
31-90 Days |
IG-6 |
30457.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16780.90 |
Day 4 |
No |
24.61 |
<7 Days |
IG-7 |
14298.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33749.34 |
Day 4 |
No |
67.07 |
<7 Days |
IG-8 |
32385.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14469.33 |
Day 4 |
No |
1251.72 |
<7 Days |
L-1 |
16509.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26218.24 |
Day 4 |
No |
175.09 |
31-90 Days |
L-10 |
28749.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |