| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16249.07 |
Day 60 |
Yes |
1257.61 |
31-90 Days |
N-6 |
16659.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31999.42 |
Day 60 |
Yes |
2978.02 |
31-90 Days |
N-7 |
36288.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40025.91 |
Day 60 |
Yes |
318.13 |
<7 Days |
P-1 |
32980.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16759.75 |
Day 60 |
No |
945.53 |
91-180 Days |
P-2 |
15845.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18955.80 |
Day 60 |
No |
1087.80 |
31-90 Days |
S-8 |
20028.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5210.44 |
Day 60 |
No |
507.29 |
<7 Days |
Y-1 |
4486.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27233.22 |
Day 60 |
No |
1904.18 |
<7 Days |
Y-2 |
22003.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31496.37 |
Day 60 |
Yes |
2143.30 |
31-90 Days |
Y-3 |
37276.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20453.84 |
Day 60 |
No |
2026.51 |
<7 Days |
Y-4 |
21856.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30369.58 |
Day 60 |
No |
12.37 |
31-90 Days |
Z-1 |
34771.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31628.74 |
Day 60 |
No |
2190.26 |
7-30 Days |
A-2 |
36096.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3636.09 |
Day 60 |
No |
0.94 |
<7 Days |
A-3 |
3303.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20122.92 |
Day 60 |
Yes |
1290.45 |
<7 Days |
A-4 |
21984.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37183.27 |
Day 60 |
No |
3607.64 |
<7 Days |
A-5 |
37636.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27225.49 |
Day 60 |
Yes |
1943.72 |
7-30 Days |
CB-1 |
29090.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17334.18 |
Day 60 |
Yes |
122.72 |
91-180 Days |
CB-2 |
19544.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13165.31 |
Day 60 |
No |
453.69 |
91-180 Days |
CB-3 |
11693.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43824.08 |
Day 60 |
No |
1887.09 |
91-180 Days |
E-1 |
47278.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32217.38 |
Day 60 |
Yes |
112.12 |
91-180 Days |
E-2 |
27673.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35237.58 |
Day 60 |
No |
926.16 |
91-180 Days |
G-1 |
41291.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8072.98 |
Day 60 |
No |
86.25 |
31-90 Days |
G-2 |
7093.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31678.40 |
Day 60 |
Yes |
2616.02 |
<7 Days |
G-3 |
33791.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26152.52 |
Day 60 |
No |
2367.34 |
<7 Days |
IG-1 |
21130.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39866.25 |
Day 60 |
No |
2725.16 |
91-180 Days |
IG-2 |
40607.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40068.65 |
Day 60 |
No |
3836.47 |
7-30 Days |
S-1 |
46618.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |