| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
598.81 |
180 - 270 Days |
No |
30.85 |
7-30 Days |
L-5 |
557.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42641.70 |
180 - 270 Days |
Yes |
1361.23 |
<7 Days |
L-6 |
42907.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10720.78 |
180 - 270 Days |
Yes |
616.76 |
<7 Days |
L-7 |
11016.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10986.52 |
180 - 270 Days |
No |
965.85 |
<7 Days |
L-8 |
12387.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11220.02 |
180 - 270 Days |
Yes |
885.60 |
<7 Days |
L-9 |
12490.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2213.25 |
180 - 270 Days |
Yes |
164.45 |
7-30 Days |
LC-1 |
2051.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18863.39 |
180 - 270 Days |
No |
808.79 |
31-90 Days |
LC-2 |
19052.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26902.60 |
180 - 270 Days |
No |
2431.59 |
<7 Days |
N-1 |
22562.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41828.40 |
180 - 270 Days |
Yes |
1825.31 |
91-180 Days |
N-2 |
47629.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16759.60 |
180 - 270 Days |
No |
498.56 |
7-30 Days |
N-3 |
17365.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43827.34 |
180 - 270 Days |
Yes |
2547.02 |
<7 Days |
N-4 |
38583.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38745.69 |
180 - 270 Days |
No |
1506.68 |
7-30 Days |
N-5 |
32272.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22133.51 |
180 - 270 Days |
No |
995.63 |
<7 Days |
N-6 |
20630.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10695.19 |
180 - 270 Days |
Yes |
151.42 |
91-180 Days |
N-7 |
11721.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4825.23 |
180 - 270 Days |
Yes |
449.24 |
7-30 Days |
P-1 |
4536.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15723.65 |
180 - 270 Days |
Yes |
395.28 |
<7 Days |
P-2 |
16541.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2566.50 |
180 - 270 Days |
No |
227.75 |
31-90 Days |
S-8 |
2609.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35447.40 |
180 - 270 Days |
No |
2535.69 |
<7 Days |
Y-1 |
39594.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26213.82 |
180 - 270 Days |
Yes |
1922.68 |
<7 Days |
Y-2 |
23308.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7600.48 |
180 - 270 Days |
No |
205.22 |
7-30 Days |
Y-3 |
8285.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27267.74 |
180 - 270 Days |
Yes |
966.96 |
31-90 Days |
Y-4 |
22084.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13853.00 |
180 - 270 Days |
No |
358.09 |
7-30 Days |
Z-1 |
15192.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17219.46 |
180 - 270 Days |
No |
464.98 |
31-90 Days |
A-2 |
13787.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20776.72 |
180 - 270 Days |
Yes |
216.34 |
<7 Days |
A-3 |
23308.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26725.95 |
180 - 270 Days |
No |
566.56 |
31-90 Days |
A-4 |
23316.15 |
Partial |
No |
|
Trading |