| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9633.19 |
121 - 150 Days |
Yes |
119.83 |
<7 Days |
CB-4 |
11116.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43207.90 |
121 - 150 Days |
No |
748.44 |
31-90 Days |
E-10 |
45323.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36560.73 |
121 - 150 Days |
No |
668.27 |
<7 Days |
E-3 |
33860.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22292.44 |
121 - 150 Days |
No |
719.83 |
31-90 Days |
E-4 |
18277.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35396.75 |
121 - 150 Days |
No |
3421.23 |
7-30 Days |
E-5 |
32373.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35943.58 |
121 - 150 Days |
No |
1255.27 |
7-30 Days |
E-6 |
40810.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35204.29 |
121 - 150 Days |
Yes |
2403.09 |
<7 Days |
E-7 |
40304.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24309.47 |
121 - 150 Days |
No |
111.40 |
31-90 Days |
E-8 |
28571.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39156.86 |
121 - 150 Days |
No |
1596.76 |
91-180 Days |
E-9 |
35938.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4125.62 |
121 - 150 Days |
Yes |
349.13 |
91-180 Days |
G-4 |
3826.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28694.01 |
121 - 150 Days |
Yes |
55.85 |
7-30 Days |
IG-3 |
28792.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26959.50 |
121 - 150 Days |
No |
726.42 |
7-30 Days |
IG-4 |
30563.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19495.78 |
121 - 150 Days |
Yes |
1733.50 |
<7 Days |
IG-5 |
18883.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30533.61 |
121 - 150 Days |
Yes |
866.37 |
<7 Days |
IG-6 |
30162.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10324.34 |
121 - 150 Days |
Yes |
236.96 |
31-90 Days |
IG-7 |
10529.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26987.45 |
121 - 150 Days |
Yes |
1977.95 |
<7 Days |
IG-8 |
29555.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33844.29 |
121 - 150 Days |
Yes |
1251.20 |
<7 Days |
L-1 |
37805.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35194.27 |
121 - 150 Days |
No |
2460.07 |
31-90 Days |
L-10 |
38736.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5409.58 |
121 - 150 Days |
No |
482.88 |
7-30 Days |
L-11 |
5649.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5376.89 |
121 - 150 Days |
Yes |
61.10 |
<7 Days |
L-2 |
5429.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7080.59 |
121 - 150 Days |
No |
551.37 |
91-180 Days |
L-3 |
6504.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35058.60 |
121 - 150 Days |
Yes |
2021.61 |
31-90 Days |
L-4 |
38408.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2541.53 |
121 - 150 Days |
Yes |
32.65 |
7-30 Days |
L-5 |
2036.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22742.79 |
121 - 150 Days |
Yes |
1499.57 |
31-90 Days |
L-6 |
21045.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26435.82 |
121 - 150 Days |
No |
1301.92 |
<7 Days |
L-7 |
25446.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |