| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33311.76 |
271 - 364 Days |
No |
85.94 |
<7 Days |
N-5 |
39835.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12644.43 |
271 - 364 Days |
Yes |
1023.27 |
7-30 Days |
N-6 |
12838.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2045.70 |
271 - 364 Days |
No |
50.25 |
7-30 Days |
N-7 |
1927.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
620.60 |
271 - 364 Days |
No |
30.83 |
7-30 Days |
P-1 |
729.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31313.89 |
271 - 364 Days |
No |
3111.46 |
91-180 Days |
P-2 |
35266.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5466.87 |
271 - 364 Days |
Yes |
130.30 |
<7 Days |
S-8 |
5077.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29162.77 |
271 - 364 Days |
Yes |
2028.74 |
31-90 Days |
Y-1 |
32702.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4033.92 |
271 - 364 Days |
No |
185.82 |
<7 Days |
Y-2 |
4090.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7535.75 |
271 - 364 Days |
Yes |
646.08 |
31-90 Days |
Y-3 |
6718.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35422.23 |
271 - 364 Days |
No |
18.33 |
91-180 Days |
Y-4 |
29593.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19761.12 |
271 - 364 Days |
Yes |
852.63 |
7-30 Days |
Z-1 |
16696.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6174.21 |
271 - 364 Days |
No |
472.72 |
<7 Days |
A-2 |
5512.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23296.89 |
271 - 364 Days |
Yes |
172.92 |
7-30 Days |
A-3 |
24601.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21613.59 |
271 - 364 Days |
No |
324.40 |
31-90 Days |
A-4 |
25114.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1346.45 |
271 - 364 Days |
No |
130.68 |
<7 Days |
A-5 |
1310.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41276.40 |
271 - 364 Days |
No |
3583.96 |
31-90 Days |
CB-1 |
42504.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4927.53 |
271 - 364 Days |
No |
320.85 |
7-30 Days |
CB-2 |
4588.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33394.80 |
271 - 364 Days |
No |
1231.88 |
91-180 Days |
CB-3 |
28549.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38990.05 |
271 - 364 Days |
No |
805.06 |
31-90 Days |
E-1 |
33336.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8843.97 |
271 - 364 Days |
Yes |
234.77 |
<7 Days |
E-2 |
7320.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27371.60 |
271 - 364 Days |
Yes |
120.63 |
<7 Days |
G-1 |
26023.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16190.15 |
271 - 364 Days |
Yes |
687.02 |
<7 Days |
G-2 |
19069.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14427.64 |
271 - 364 Days |
Yes |
507.78 |
91-180 Days |
G-3 |
17033.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8952.65 |
271 - 364 Days |
No |
361.90 |
7-30 Days |
IG-1 |
9174.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30283.66 |
271 - 364 Days |
Yes |
1104.76 |
31-90 Days |
IG-2 |
25276.93 |
Full |
No |
|
Investment Banking |