| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7653.01 |
Day 5 |
No |
198.68 |
31-90 Days |
E-5 |
6841.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20080.30 |
Day 5 |
No |
270.86 |
<7 Days |
E-6 |
22241.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40565.72 |
Day 5 |
No |
2761.76 |
7-30 Days |
E-7 |
39857.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22339.48 |
Day 5 |
Yes |
1733.38 |
31-90 Days |
E-8 |
21382.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8858.42 |
Day 5 |
Yes |
188.83 |
31-90 Days |
E-9 |
8469.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23568.58 |
Day 5 |
Yes |
1467.08 |
<7 Days |
G-4 |
21868.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8835.77 |
Day 5 |
Yes |
132.15 |
<7 Days |
IG-3 |
8584.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39835.26 |
Day 5 |
Yes |
2502.66 |
31-90 Days |
IG-4 |
47055.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37135.43 |
Day 5 |
Yes |
3005.92 |
31-90 Days |
IG-5 |
43109.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43650.37 |
Day 5 |
Yes |
2385.32 |
<7 Days |
IG-6 |
48386.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29438.58 |
Day 5 |
No |
720.54 |
7-30 Days |
IG-7 |
24761.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8940.52 |
Day 5 |
Yes |
84.58 |
7-30 Days |
IG-8 |
9811.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35267.10 |
Day 5 |
Yes |
332.42 |
31-90 Days |
L-1 |
29768.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
998.77 |
Day 5 |
Yes |
41.00 |
<7 Days |
L-10 |
1057.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35487.79 |
Day 5 |
No |
1238.75 |
7-30 Days |
L-11 |
40559.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23721.35 |
Day 5 |
No |
1284.13 |
31-90 Days |
L-2 |
25280.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21839.77 |
Day 5 |
Yes |
798.61 |
31-90 Days |
L-3 |
19161.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32574.27 |
Day 5 |
Yes |
85.73 |
91-180 Days |
L-4 |
28552.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
400.33 |
Day 5 |
No |
36.83 |
<7 Days |
L-5 |
371.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36099.50 |
Day 5 |
No |
144.40 |
<7 Days |
L-6 |
42356.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28313.96 |
Day 5 |
No |
2792.72 |
31-90 Days |
L-7 |
23177.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27131.91 |
Day 5 |
Yes |
369.45 |
<7 Days |
L-8 |
31977.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6255.42 |
Day 5 |
No |
327.40 |
91-180 Days |
L-9 |
5392.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35767.48 |
Day 5 |
Yes |
645.02 |
<7 Days |
LC-1 |
34412.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36150.23 |
Day 5 |
No |
684.92 |
7-30 Days |
LC-2 |
34031.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |