| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16792.12 |
91 - 120 Days |
Yes |
39.20 |
<7 Days |
Y-1 |
19666.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34084.58 |
91 - 120 Days |
Yes |
2071.23 |
31-90 Days |
Y-2 |
33918.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15763.15 |
91 - 120 Days |
No |
1281.89 |
91-180 Days |
Y-3 |
13028.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21396.66 |
91 - 120 Days |
Yes |
2030.70 |
91-180 Days |
Y-4 |
23883.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24629.28 |
91 - 120 Days |
No |
361.58 |
<7 Days |
Z-1 |
28663.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43232.53 |
91 - 120 Days |
No |
3291.78 |
<7 Days |
A-2 |
47251.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7631.69 |
91 - 120 Days |
Yes |
641.17 |
<7 Days |
A-3 |
8825.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6631.91 |
91 - 120 Days |
No |
229.15 |
91-180 Days |
A-4 |
7202.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13393.77 |
91 - 120 Days |
No |
1013.16 |
7-30 Days |
A-5 |
11912.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2892.41 |
91 - 120 Days |
No |
197.16 |
7-30 Days |
CB-1 |
3324.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24268.37 |
91 - 120 Days |
Yes |
1290.73 |
31-90 Days |
CB-2 |
19505.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12640.37 |
91 - 120 Days |
Yes |
460.71 |
7-30 Days |
CB-3 |
10964.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40999.81 |
91 - 120 Days |
No |
1611.20 |
<7 Days |
E-1 |
46056.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39145.64 |
91 - 120 Days |
No |
1812.95 |
<7 Days |
E-2 |
34973.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33611.14 |
91 - 120 Days |
Yes |
608.62 |
91-180 Days |
G-1 |
30391.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29526.33 |
91 - 120 Days |
Yes |
486.17 |
7-30 Days |
G-2 |
27666.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21459.52 |
91 - 120 Days |
Yes |
624.02 |
7-30 Days |
G-3 |
24673.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38300.80 |
91 - 120 Days |
Yes |
1123.78 |
7-30 Days |
IG-1 |
40460.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3146.29 |
91 - 120 Days |
No |
49.62 |
7-30 Days |
IG-2 |
2598.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43251.77 |
91 - 120 Days |
Yes |
1836.77 |
<7 Days |
S-1 |
35912.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5626.99 |
91 - 120 Days |
Yes |
463.66 |
<7 Days |
S-2 |
6585.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11495.53 |
91 - 120 Days |
No |
548.26 |
7-30 Days |
S-3 |
12480.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1916.23 |
91 - 120 Days |
No |
140.82 |
7-30 Days |
S-4 |
1571.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30520.13 |
91 - 120 Days |
Yes |
1344.75 |
<7 Days |
S-5 |
34409.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9830.87 |
91 - 120 Days |
No |
87.72 |
31-90 Days |
S-6 |
11306.39 |
Partial |
No |
|
Treasury |