| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35797.96 |
68 - 74 Days |
No |
1224.16 |
31-90 Days |
E-7 |
34294.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19499.20 |
68 - 74 Days |
Yes |
310.18 |
7-30 Days |
E-8 |
18874.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17864.20 |
68 - 74 Days |
Yes |
1110.62 |
91-180 Days |
E-9 |
20181.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30224.41 |
68 - 74 Days |
No |
1653.04 |
91-180 Days |
G-4 |
31111.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13785.73 |
68 - 74 Days |
Yes |
214.29 |
91-180 Days |
IG-3 |
13480.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17544.56 |
68 - 74 Days |
No |
720.44 |
31-90 Days |
IG-4 |
14239.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20031.80 |
68 - 74 Days |
No |
1846.36 |
<7 Days |
IG-5 |
20916.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34528.59 |
68 - 74 Days |
No |
2257.92 |
91-180 Days |
IG-6 |
37572.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38155.47 |
68 - 74 Days |
Yes |
3753.30 |
<7 Days |
IG-7 |
42500.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40581.50 |
68 - 74 Days |
No |
1542.01 |
31-90 Days |
IG-8 |
46050.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43960.94 |
68 - 74 Days |
Yes |
3820.81 |
<7 Days |
L-1 |
44170.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36567.50 |
68 - 74 Days |
Yes |
1807.53 |
7-30 Days |
L-10 |
36706.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12089.80 |
68 - 74 Days |
Yes |
977.30 |
7-30 Days |
L-11 |
11444.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6320.69 |
68 - 74 Days |
Yes |
530.80 |
31-90 Days |
L-2 |
6650.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43143.80 |
68 - 74 Days |
Yes |
2834.63 |
91-180 Days |
L-3 |
36442.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36062.09 |
68 - 74 Days |
Yes |
2714.55 |
31-90 Days |
L-4 |
29858.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33543.40 |
68 - 74 Days |
Yes |
878.94 |
91-180 Days |
L-5 |
29822.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37627.30 |
68 - 74 Days |
Yes |
2849.45 |
31-90 Days |
L-6 |
41565.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41844.71 |
68 - 74 Days |
No |
1726.63 |
91-180 Days |
L-7 |
47193.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30042.04 |
68 - 74 Days |
Yes |
1777.34 |
7-30 Days |
L-8 |
25107.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1347.97 |
68 - 74 Days |
No |
79.68 |
91-180 Days |
L-9 |
1096.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17897.62 |
68 - 74 Days |
Yes |
1235.00 |
31-90 Days |
LC-1 |
19155.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25422.61 |
68 - 74 Days |
No |
1528.20 |
91-180 Days |
LC-2 |
24056.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40096.09 |
68 - 74 Days |
No |
2408.43 |
31-90 Days |
N-1 |
45956.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20793.94 |
68 - 74 Days |
Yes |
761.18 |
<7 Days |
N-2 |
19126.09 |
None |
No |
|
Wholesale Lending |