| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6132.33 |
75 - 82 Days |
Yes |
611.60 |
31-90 Days |
S-5-Q |
6262.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15919.69 |
75 - 82 Days |
Yes |
310.04 |
7-30 Days |
S-6-Q |
14140.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4855.74 |
75 - 82 Days |
No |
234.72 |
91-180 Days |
S-7-Q |
4583.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2439.15 |
75 - 82 Days |
No |
19.33 |
31-90 Days |
E-1-Q |
2376.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13129.39 |
75 - 82 Days |
Yes |
533.95 |
<7 Days |
E-2-Q |
14822.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4799.59 |
75 - 82 Days |
Yes |
426.20 |
<7 Days |
IG-1-Q |
5225.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26628.07 |
75 - 82 Days |
Yes |
161.08 |
91-180 Days |
IG-2-Q |
28357.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24691.81 |
75 - 82 Days |
No |
1034.64 |
<7 Days |
C-1 |
27525.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36722.49 |
75 - 82 Days |
No |
2744.83 |
7-30 Days |
CB-4 |
42378.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15389.68 |
75 - 82 Days |
No |
1141.16 |
7-30 Days |
E-10 |
15524.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4765.72 |
75 - 82 Days |
No |
307.92 |
31-90 Days |
E-3 |
4522.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26061.54 |
75 - 82 Days |
Yes |
1934.30 |
91-180 Days |
E-4 |
24944.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4262.92 |
75 - 82 Days |
Yes |
227.78 |
31-90 Days |
E-5 |
3912.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28239.45 |
75 - 82 Days |
No |
136.26 |
91-180 Days |
E-6 |
31145.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39540.32 |
75 - 82 Days |
Yes |
835.10 |
<7 Days |
E-7 |
35352.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24618.87 |
75 - 82 Days |
Yes |
1881.29 |
<7 Days |
E-8 |
28900.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18200.97 |
75 - 82 Days |
Yes |
535.81 |
31-90 Days |
E-9 |
20249.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6535.88 |
75 - 82 Days |
Yes |
419.82 |
91-180 Days |
G-4 |
6681.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8688.11 |
75 - 82 Days |
Yes |
90.02 |
7-30 Days |
IG-3 |
9406.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17396.31 |
75 - 82 Days |
No |
1010.53 |
7-30 Days |
IG-4 |
17796.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33130.42 |
75 - 82 Days |
Yes |
157.58 |
7-30 Days |
IG-5 |
33138.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24222.83 |
75 - 82 Days |
Yes |
2183.63 |
7-30 Days |
IG-6 |
19560.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29452.04 |
75 - 82 Days |
Yes |
2858.92 |
<7 Days |
IG-7 |
28224.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20057.20 |
75 - 82 Days |
Yes |
1203.73 |
<7 Days |
IG-8 |
23829.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18048.24 |
75 - 82 Days |
No |
202.04 |
91-180 Days |
L-1 |
15182.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |