| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
510.36 |
Day 4 |
Yes |
17.78 |
31-90 Days |
L-11 |
449.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43746.05 |
Day 4 |
No |
624.37 |
<7 Days |
L-2 |
43756.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18265.51 |
Day 4 |
No |
893.11 |
7-30 Days |
L-3 |
16588.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15363.33 |
Day 4 |
Yes |
1003.31 |
91-180 Days |
L-4 |
12298.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36019.76 |
Day 4 |
Yes |
89.82 |
91-180 Days |
L-5 |
32182.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33694.89 |
Day 4 |
No |
2342.93 |
31-90 Days |
L-6 |
32293.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22428.68 |
Day 4 |
No |
459.52 |
<7 Days |
L-7 |
24056.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10986.21 |
Day 4 |
No |
484.37 |
31-90 Days |
L-8 |
10202.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11379.68 |
Day 4 |
Yes |
971.35 |
31-90 Days |
L-9 |
9517.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14262.77 |
Day 4 |
Yes |
994.24 |
91-180 Days |
LC-1 |
15611.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26034.49 |
Day 4 |
No |
2036.80 |
91-180 Days |
LC-2 |
23392.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27136.28 |
Day 4 |
Yes |
2184.27 |
7-30 Days |
N-1 |
24774.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37227.34 |
Day 4 |
Yes |
1135.67 |
31-90 Days |
N-2 |
40364.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7941.36 |
Day 4 |
No |
747.19 |
<7 Days |
N-3 |
8983.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27209.42 |
Day 4 |
Yes |
12.46 |
<7 Days |
N-4 |
27646.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27806.33 |
Day 4 |
Yes |
2082.61 |
7-30 Days |
N-5 |
33183.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
136.40 |
Day 4 |
Yes |
6.06 |
<7 Days |
N-6 |
147.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10144.94 |
Day 4 |
Yes |
172.09 |
31-90 Days |
N-7 |
11740.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26119.65 |
Day 4 |
Yes |
2545.58 |
7-30 Days |
P-1 |
30159.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43225.22 |
Day 4 |
Yes |
697.10 |
<7 Days |
P-2 |
48805.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8404.52 |
Day 4 |
No |
712.60 |
91-180 Days |
S-8 |
7105.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21512.16 |
Day 4 |
No |
795.39 |
<7 Days |
Y-1 |
25805.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31340.24 |
Day 4 |
No |
1715.15 |
91-180 Days |
Y-2 |
26219.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3593.15 |
Day 4 |
Yes |
163.90 |
31-90 Days |
Y-3 |
3513.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7307.58 |
Day 4 |
No |
400.89 |
<7 Days |
Y-4 |
7711.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |