| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3234.60 |
Day 4 |
No |
124.10 |
<7 Days |
Z-1 |
2697.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30904.31 |
Day 4 |
No |
2453.50 |
<7 Days |
A-2 |
36712.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17394.72 |
Day 4 |
Yes |
615.22 |
91-180 Days |
A-3 |
14897.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32726.47 |
Day 4 |
Yes |
2417.59 |
7-30 Days |
A-4 |
27854.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43154.35 |
Day 4 |
No |
3454.67 |
91-180 Days |
A-5 |
42627.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23801.31 |
Day 4 |
No |
810.80 |
<7 Days |
CB-1 |
26108.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30243.78 |
Day 4 |
Yes |
2253.85 |
7-30 Days |
CB-2 |
30967.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
784.24 |
Day 4 |
Yes |
24.42 |
31-90 Days |
CB-3 |
702.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1777.82 |
Day 4 |
Yes |
38.09 |
<7 Days |
E-1 |
1646.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6369.55 |
Day 4 |
No |
255.31 |
7-30 Days |
E-2 |
7495.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21867.61 |
Day 4 |
Yes |
1192.61 |
91-180 Days |
G-1 |
21642.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41488.95 |
Day 4 |
Yes |
869.95 |
7-30 Days |
G-2 |
49719.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4331.10 |
Day 4 |
Yes |
5.26 |
7-30 Days |
G-3 |
4087.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26132.04 |
Day 4 |
Yes |
1173.89 |
<7 Days |
IG-1 |
24250.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1804.72 |
Day 4 |
No |
32.99 |
<7 Days |
IG-2 |
2027.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28190.90 |
Day 4 |
Yes |
922.11 |
91-180 Days |
S-1 |
24181.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22492.32 |
Day 4 |
No |
1150.59 |
31-90 Days |
S-2 |
21646.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40866.23 |
Day 4 |
Yes |
2813.44 |
31-90 Days |
S-3 |
38428.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42061.81 |
Day 4 |
No |
2673.67 |
31-90 Days |
S-4 |
33893.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32179.39 |
Day 4 |
No |
2751.61 |
7-30 Days |
S-5 |
34097.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17811.42 |
Day 4 |
Yes |
1087.33 |
7-30 Days |
S-6 |
18166.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30108.33 |
Day 4 |
No |
164.10 |
7-30 Days |
S-7 |
28479.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9518.55 |
Day 5 |
Yes |
258.31 |
7-30 Days |
A-0-Q |
7907.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17526.62 |
Day 5 |
No |
649.99 |
91-180 Days |
A-1-Q |
16300.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12375.35 |
Day 5 |
No |
69.71 |
91-180 Days |
A-2-Q |
13014.11 |
None |
No |
|
Wholesale Lending |