| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30897.21 |
75 - 82 Days |
Yes |
719.98 |
<7 Days |
L-10 |
35703.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14729.61 |
75 - 82 Days |
Yes |
1024.45 |
<7 Days |
L-11 |
14932.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26525.55 |
75 - 82 Days |
Yes |
2638.03 |
91-180 Days |
L-2 |
27819.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19391.40 |
75 - 82 Days |
No |
203.44 |
91-180 Days |
L-3 |
20909.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37326.17 |
75 - 82 Days |
No |
2283.29 |
31-90 Days |
L-4 |
37049.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7267.65 |
75 - 82 Days |
Yes |
345.29 |
91-180 Days |
L-5 |
7130.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32953.97 |
75 - 82 Days |
No |
3247.23 |
91-180 Days |
L-6 |
36093.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26226.30 |
75 - 82 Days |
Yes |
2618.45 |
<7 Days |
L-7 |
29049.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9816.89 |
75 - 82 Days |
No |
206.84 |
31-90 Days |
L-8 |
9839.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26248.01 |
75 - 82 Days |
Yes |
426.12 |
91-180 Days |
L-9 |
26254.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24198.79 |
75 - 82 Days |
No |
141.45 |
7-30 Days |
LC-1 |
27632.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11101.75 |
75 - 82 Days |
No |
433.91 |
31-90 Days |
LC-2 |
12384.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31861.05 |
75 - 82 Days |
No |
1657.47 |
91-180 Days |
N-1 |
26746.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
617.30 |
75 - 82 Days |
Yes |
53.83 |
7-30 Days |
N-2 |
588.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2356.66 |
75 - 82 Days |
No |
74.46 |
<7 Days |
N-3 |
2626.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17439.65 |
75 - 82 Days |
No |
409.61 |
<7 Days |
N-4 |
15787.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32798.11 |
75 - 82 Days |
Yes |
2352.56 |
7-30 Days |
N-5 |
30723.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18267.26 |
75 - 82 Days |
Yes |
584.71 |
31-90 Days |
N-6 |
20157.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19096.42 |
75 - 82 Days |
No |
1665.45 |
91-180 Days |
N-7 |
15452.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38910.87 |
75 - 82 Days |
No |
2612.99 |
91-180 Days |
P-1 |
38818.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38628.28 |
75 - 82 Days |
No |
1728.79 |
7-30 Days |
P-2 |
42360.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32836.81 |
75 - 82 Days |
Yes |
1432.26 |
31-90 Days |
S-8 |
27979.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35581.42 |
75 - 82 Days |
No |
3328.64 |
<7 Days |
Y-1 |
29494.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23001.54 |
75 - 82 Days |
No |
1875.19 |
91-180 Days |
Y-2 |
23171.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2290.21 |
75 - 82 Days |
Yes |
31.11 |
31-90 Days |
Y-3 |
2137.91 |
Full |
No |
|
Wholesale Lending |