| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38173.75 |
Day 60 |
No |
3452.30 |
<7 Days |
G-4 |
30706.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27049.94 |
Day 60 |
No |
1852.10 |
91-180 Days |
IG-3 |
26185.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43855.26 |
Day 60 |
Yes |
3198.98 |
7-30 Days |
IG-4 |
38005.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12337.93 |
Day 60 |
No |
1061.01 |
91-180 Days |
IG-5 |
12560.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38897.59 |
Day 60 |
No |
1436.85 |
<7 Days |
IG-6 |
40029.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33354.06 |
Day 60 |
Yes |
987.67 |
91-180 Days |
IG-7 |
27583.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35182.79 |
Day 60 |
No |
2676.11 |
<7 Days |
IG-8 |
32711.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39571.52 |
Day 60 |
No |
368.05 |
31-90 Days |
L-1 |
41633.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20733.35 |
Day 60 |
Yes |
1667.18 |
7-30 Days |
L-10 |
23145.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17853.98 |
Day 60 |
Yes |
341.83 |
31-90 Days |
L-11 |
15529.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35027.48 |
Day 60 |
Yes |
1205.38 |
91-180 Days |
L-2 |
32337.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38700.21 |
Day 60 |
No |
3291.37 |
31-90 Days |
L-3 |
38629.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14122.63 |
Day 60 |
Yes |
917.57 |
91-180 Days |
L-4 |
13179.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21129.52 |
Day 60 |
Yes |
1196.61 |
31-90 Days |
L-5 |
24259.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6860.90 |
Day 60 |
Yes |
387.16 |
31-90 Days |
L-6 |
7177.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39563.30 |
Day 60 |
Yes |
8.04 |
7-30 Days |
L-7 |
45410.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27363.81 |
Day 60 |
No |
1656.71 |
91-180 Days |
L-8 |
27537.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22949.79 |
Day 60 |
No |
160.83 |
91-180 Days |
L-9 |
22107.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8295.66 |
Day 60 |
Yes |
364.16 |
91-180 Days |
LC-1 |
8832.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38547.20 |
Day 60 |
Yes |
946.30 |
91-180 Days |
LC-2 |
35137.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36557.94 |
Day 60 |
Yes |
885.36 |
31-90 Days |
N-1 |
43242.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26339.87 |
Day 60 |
Yes |
1451.47 |
7-30 Days |
N-2 |
25115.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19329.54 |
Day 60 |
Yes |
992.45 |
91-180 Days |
N-3 |
22639.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13090.21 |
Day 60 |
No |
158.83 |
7-30 Days |
N-4 |
12846.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2036.20 |
Day 60 |
Yes |
64.68 |
31-90 Days |
N-5 |
1890.79 |
None |
No |
|
Wholesale Lending |