| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25236.80 |
180 - 270 Days |
Yes |
2144.21 |
<7 Days |
IG-1-Q |
29263.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19839.09 |
180 - 270 Days |
No |
800.04 |
<7 Days |
IG-2-Q |
20999.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15050.30 |
180 - 270 Days |
No |
1288.81 |
<7 Days |
C-1 |
15684.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32672.06 |
180 - 270 Days |
Yes |
2137.46 |
7-30 Days |
CB-4 |
39053.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30808.03 |
180 - 270 Days |
Yes |
895.58 |
31-90 Days |
E-10 |
32759.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30733.52 |
180 - 270 Days |
No |
27.77 |
<7 Days |
E-3 |
35159.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44093.56 |
180 - 270 Days |
Yes |
385.82 |
91-180 Days |
E-4 |
46801.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37698.78 |
180 - 270 Days |
Yes |
1538.93 |
7-30 Days |
E-5 |
39307.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8386.67 |
180 - 270 Days |
Yes |
512.13 |
91-180 Days |
E-6 |
9283.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39218.66 |
180 - 270 Days |
No |
305.04 |
<7 Days |
E-7 |
46893.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17856.34 |
180 - 270 Days |
Yes |
1685.70 |
91-180 Days |
E-8 |
16148.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23298.28 |
180 - 270 Days |
No |
963.14 |
<7 Days |
E-9 |
24130.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26799.91 |
180 - 270 Days |
No |
2648.19 |
31-90 Days |
G-4 |
30220.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7233.45 |
180 - 270 Days |
Yes |
373.05 |
7-30 Days |
IG-3 |
8254.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38385.25 |
180 - 270 Days |
Yes |
3826.89 |
7-30 Days |
IG-4 |
38779.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25463.34 |
180 - 270 Days |
Yes |
754.14 |
91-180 Days |
IG-5 |
22484.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24370.22 |
180 - 270 Days |
Yes |
847.84 |
<7 Days |
IG-6 |
26206.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38946.99 |
180 - 270 Days |
Yes |
1298.61 |
<7 Days |
IG-7 |
39112.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33396.24 |
180 - 270 Days |
Yes |
186.52 |
7-30 Days |
IG-8 |
32265.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20024.17 |
180 - 270 Days |
Yes |
71.15 |
31-90 Days |
L-1 |
21522.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1567.40 |
180 - 270 Days |
Yes |
145.11 |
31-90 Days |
L-10 |
1783.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24786.13 |
180 - 270 Days |
No |
1808.87 |
91-180 Days |
L-11 |
28979.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8004.05 |
180 - 270 Days |
Yes |
645.84 |
91-180 Days |
L-2 |
9158.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21198.17 |
180 - 270 Days |
Yes |
1853.01 |
7-30 Days |
L-3 |
24718.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32814.18 |
180 - 270 Days |
Yes |
1833.36 |
91-180 Days |
L-4 |
31617.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |