| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38490.49 |
151 - 179 Days |
Yes |
1669.63 |
7-30 Days |
IG-4 |
38080.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15510.00 |
151 - 179 Days |
Yes |
1541.44 |
31-90 Days |
IG-5 |
15602.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35552.09 |
151 - 179 Days |
Yes |
1350.81 |
31-90 Days |
IG-6 |
38571.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16909.65 |
151 - 179 Days |
No |
1436.48 |
31-90 Days |
IG-7 |
18789.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25043.71 |
151 - 179 Days |
No |
2351.33 |
91-180 Days |
IG-8 |
26160.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20350.49 |
151 - 179 Days |
No |
919.83 |
<7 Days |
L-1 |
23031.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23673.36 |
151 - 179 Days |
Yes |
2282.98 |
91-180 Days |
L-10 |
22569.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3643.41 |
151 - 179 Days |
No |
16.55 |
<7 Days |
L-11 |
3905.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17165.85 |
151 - 179 Days |
Yes |
1475.61 |
31-90 Days |
L-2 |
14187.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40150.17 |
151 - 179 Days |
Yes |
972.15 |
<7 Days |
L-3 |
34665.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16769.95 |
151 - 179 Days |
Yes |
412.71 |
91-180 Days |
L-4 |
18340.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32825.45 |
151 - 179 Days |
Yes |
2982.11 |
91-180 Days |
L-5 |
33003.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9014.35 |
151 - 179 Days |
Yes |
683.48 |
7-30 Days |
L-6 |
8598.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26187.24 |
151 - 179 Days |
Yes |
1151.63 |
91-180 Days |
L-7 |
25519.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31851.09 |
151 - 179 Days |
Yes |
1470.59 |
31-90 Days |
L-8 |
26955.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44107.54 |
151 - 179 Days |
Yes |
1817.70 |
91-180 Days |
L-9 |
46345.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40775.46 |
151 - 179 Days |
No |
1010.99 |
31-90 Days |
LC-1 |
41968.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27615.47 |
151 - 179 Days |
No |
1611.69 |
<7 Days |
LC-2 |
24415.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39926.71 |
151 - 179 Days |
No |
3374.04 |
31-90 Days |
N-1 |
45579.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28032.96 |
151 - 179 Days |
No |
139.24 |
31-90 Days |
N-2 |
32474.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40135.04 |
151 - 179 Days |
No |
1778.23 |
31-90 Days |
N-3 |
43390.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12059.79 |
151 - 179 Days |
Yes |
265.41 |
7-30 Days |
N-4 |
10289.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32727.50 |
151 - 179 Days |
No |
1902.32 |
91-180 Days |
N-5 |
36119.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14753.27 |
151 - 179 Days |
No |
418.58 |
7-30 Days |
N-6 |
15789.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40428.71 |
151 - 179 Days |
Yes |
2727.38 |
<7 Days |
N-7 |
41023.11 |
Partial |
No |
|
Treasury |