| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29016.82 |
121 - 150 Days |
No |
1817.60 |
<7 Days |
CB-3 |
25663.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19031.00 |
121 - 150 Days |
No |
731.00 |
31-90 Days |
E-1 |
18668.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
854.99 |
121 - 150 Days |
Yes |
37.62 |
91-180 Days |
E-2 |
715.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31719.56 |
121 - 150 Days |
No |
2772.04 |
7-30 Days |
G-1 |
34187.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21725.28 |
121 - 150 Days |
No |
622.70 |
91-180 Days |
G-2 |
18964.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3507.58 |
121 - 150 Days |
No |
148.93 |
91-180 Days |
G-3 |
4207.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2027.88 |
121 - 150 Days |
Yes |
167.19 |
31-90 Days |
IG-1 |
2107.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41638.71 |
121 - 150 Days |
Yes |
1482.74 |
<7 Days |
IG-2 |
42107.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7600.01 |
121 - 150 Days |
Yes |
480.69 |
<7 Days |
S-1 |
9041.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36665.83 |
121 - 150 Days |
Yes |
1393.91 |
<7 Days |
S-2 |
39067.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28618.27 |
121 - 150 Days |
Yes |
2776.57 |
31-90 Days |
S-3 |
34190.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9702.43 |
121 - 150 Days |
Yes |
611.54 |
<7 Days |
S-4 |
9152.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23870.73 |
121 - 150 Days |
No |
907.26 |
91-180 Days |
S-5 |
28235.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19986.96 |
121 - 150 Days |
Yes |
195.71 |
31-90 Days |
S-6 |
17136.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21147.74 |
121 - 150 Days |
Yes |
2016.11 |
91-180 Days |
S-7 |
18391.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43762.14 |
151 - 179 Days |
No |
2623.09 |
7-30 Days |
A-0-Q |
49111.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21406.97 |
151 - 179 Days |
No |
2098.88 |
31-90 Days |
A-1-Q |
18235.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36652.13 |
151 - 179 Days |
No |
1128.57 |
31-90 Days |
A-2-Q |
35864.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28231.68 |
151 - 179 Days |
Yes |
1672.59 |
<7 Days |
A-3-Q |
26379.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18405.30 |
151 - 179 Days |
No |
823.15 |
7-30 Days |
A-4-Q |
18926.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23526.67 |
151 - 179 Days |
Yes |
1353.80 |
<7 Days |
A-5-Q |
21001.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32165.17 |
151 - 179 Days |
No |
441.32 |
7-30 Days |
CB-1-Q |
31189.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11751.19 |
151 - 179 Days |
No |
673.19 |
7-30 Days |
CB-2-Q |
12238.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15587.57 |
151 - 179 Days |
No |
1410.47 |
31-90 Days |
S-1-Q |
15573.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12809.01 |
151 - 179 Days |
No |
199.95 |
91-180 Days |
S-2-Q |
11092.55 |
None |
No |
|
Treasury |