| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5120.79 |
91 - 120 Days |
Yes |
462.31 |
31-90 Days |
G-1-Q |
4401.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39213.91 |
91 - 120 Days |
Yes |
3258.79 |
7-30 Days |
G-2-Q |
33761.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11852.05 |
91 - 120 Days |
Yes |
576.70 |
91-180 Days |
G-3-Q |
11419.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30538.15 |
91 - 120 Days |
No |
2857.22 |
31-90 Days |
S-5-Q |
29562.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25177.69 |
91 - 120 Days |
Yes |
989.48 |
91-180 Days |
S-6-Q |
22248.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28107.93 |
91 - 120 Days |
No |
2053.98 |
91-180 Days |
S-7-Q |
27182.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10217.02 |
91 - 120 Days |
No |
697.64 |
91-180 Days |
E-1-Q |
12238.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9818.79 |
91 - 120 Days |
Yes |
203.74 |
7-30 Days |
E-2-Q |
9964.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40821.66 |
91 - 120 Days |
Yes |
2844.37 |
<7 Days |
IG-1-Q |
33487.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39399.63 |
91 - 120 Days |
No |
1676.08 |
91-180 Days |
IG-2-Q |
32448.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21373.28 |
91 - 120 Days |
Yes |
1306.19 |
<7 Days |
C-1 |
25559.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19988.02 |
91 - 120 Days |
No |
1366.51 |
<7 Days |
CB-4 |
21266.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15437.85 |
91 - 120 Days |
No |
1453.86 |
<7 Days |
E-10 |
12903.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8400.07 |
91 - 120 Days |
No |
724.94 |
7-30 Days |
E-3 |
6942.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29118.17 |
91 - 120 Days |
No |
2606.85 |
31-90 Days |
E-4 |
26160.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28616.56 |
91 - 120 Days |
No |
2649.57 |
<7 Days |
E-5 |
28507.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28701.13 |
91 - 120 Days |
Yes |
1502.07 |
31-90 Days |
E-6 |
25351.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8147.09 |
91 - 120 Days |
Yes |
712.33 |
7-30 Days |
E-7 |
7293.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29342.63 |
91 - 120 Days |
No |
1696.42 |
91-180 Days |
E-8 |
28157.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23250.89 |
91 - 120 Days |
No |
86.34 |
<7 Days |
E-9 |
21423.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32805.98 |
91 - 120 Days |
No |
77.21 |
7-30 Days |
G-4 |
34694.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12247.88 |
91 - 120 Days |
No |
509.72 |
31-90 Days |
IG-3 |
14181.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18282.00 |
91 - 120 Days |
Yes |
799.60 |
91-180 Days |
IG-4 |
17081.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5740.86 |
91 - 120 Days |
Yes |
187.40 |
7-30 Days |
IG-5 |
5873.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10995.04 |
91 - 120 Days |
Yes |
199.42 |
31-90 Days |
IG-6 |
10946.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |