| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18032.53 |
121 - 150 Days |
No |
1245.09 |
<7 Days |
L-8 |
15345.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15722.61 |
121 - 150 Days |
No |
308.08 |
7-30 Days |
L-9 |
12859.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7076.42 |
121 - 150 Days |
Yes |
32.05 |
<7 Days |
LC-1 |
6249.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30083.43 |
121 - 150 Days |
Yes |
1747.83 |
91-180 Days |
LC-2 |
34706.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17571.67 |
121 - 150 Days |
Yes |
1736.53 |
91-180 Days |
N-1 |
20885.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13315.08 |
121 - 150 Days |
No |
403.34 |
7-30 Days |
N-2 |
13325.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36781.05 |
121 - 150 Days |
No |
992.03 |
7-30 Days |
N-3 |
31966.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29283.93 |
121 - 150 Days |
Yes |
274.13 |
7-30 Days |
N-4 |
34980.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
933.03 |
121 - 150 Days |
Yes |
44.89 |
<7 Days |
N-5 |
953.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26558.10 |
121 - 150 Days |
No |
2360.13 |
91-180 Days |
N-6 |
25473.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41409.27 |
121 - 150 Days |
Yes |
833.80 |
<7 Days |
N-7 |
40246.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32715.41 |
121 - 150 Days |
Yes |
876.89 |
91-180 Days |
P-1 |
34595.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24616.39 |
121 - 150 Days |
No |
1992.93 |
7-30 Days |
P-2 |
24669.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35620.05 |
121 - 150 Days |
Yes |
519.44 |
91-180 Days |
S-8 |
30994.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5502.91 |
121 - 150 Days |
Yes |
544.56 |
91-180 Days |
Y-1 |
6337.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36051.95 |
121 - 150 Days |
Yes |
819.19 |
7-30 Days |
Y-2 |
36756.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10517.75 |
121 - 150 Days |
Yes |
494.33 |
31-90 Days |
Y-3 |
10735.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23256.55 |
121 - 150 Days |
No |
2230.62 |
7-30 Days |
Y-4 |
21687.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5276.16 |
121 - 150 Days |
No |
163.49 |
31-90 Days |
Z-1 |
4833.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18924.54 |
121 - 150 Days |
Yes |
882.53 |
<7 Days |
A-2 |
15683.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44118.44 |
121 - 150 Days |
No |
1626.22 |
<7 Days |
A-3 |
49785.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35616.85 |
121 - 150 Days |
Yes |
2429.97 |
31-90 Days |
A-4 |
38225.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28348.40 |
121 - 150 Days |
Yes |
2439.04 |
91-180 Days |
A-5 |
27102.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36718.48 |
121 - 150 Days |
Yes |
2042.16 |
31-90 Days |
CB-1 |
40916.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22494.29 |
121 - 150 Days |
Yes |
1764.68 |
91-180 Days |
CB-2 |
24798.66 |
Full |
No |
|
Trading |