| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34427.58 |
Day 5 |
Yes |
2584.57 |
91-180 Days |
N-1 |
32076.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9112.91 |
Day 5 |
Yes |
688.20 |
<7 Days |
N-2 |
7663.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29560.83 |
Day 5 |
No |
1241.56 |
7-30 Days |
N-3 |
26976.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33336.87 |
Day 5 |
Yes |
1527.00 |
<7 Days |
N-4 |
30972.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26401.03 |
Day 5 |
Yes |
659.16 |
7-30 Days |
N-5 |
22755.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11603.25 |
Day 5 |
No |
498.35 |
<7 Days |
N-6 |
11391.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20658.01 |
Day 5 |
No |
1919.15 |
7-30 Days |
N-7 |
22838.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3336.33 |
Day 5 |
Yes |
11.35 |
<7 Days |
P-1 |
3832.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12922.33 |
Day 5 |
Yes |
510.49 |
91-180 Days |
P-2 |
12614.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28767.82 |
Day 5 |
No |
1551.11 |
<7 Days |
S-8 |
30343.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3070.09 |
Day 5 |
No |
302.75 |
91-180 Days |
Y-1 |
3163.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14754.40 |
Day 5 |
Yes |
866.52 |
91-180 Days |
Y-2 |
14437.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13555.87 |
Day 5 |
Yes |
61.42 |
7-30 Days |
Y-3 |
14732.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38124.71 |
Day 5 |
No |
2263.84 |
31-90 Days |
Y-4 |
39776.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2380.16 |
Day 5 |
No |
135.72 |
7-30 Days |
Z-1 |
2244.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42420.52 |
Day 5 |
Yes |
4143.40 |
91-180 Days |
A-2 |
33966.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23747.44 |
Day 5 |
Yes |
341.78 |
31-90 Days |
A-3 |
24693.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39803.67 |
Day 5 |
Yes |
1469.78 |
91-180 Days |
A-4 |
41967.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12022.13 |
Day 5 |
No |
761.81 |
31-90 Days |
A-5 |
13787.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12134.74 |
Day 5 |
No |
333.73 |
31-90 Days |
CB-1 |
12026.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8558.33 |
Day 5 |
No |
736.14 |
7-30 Days |
CB-2 |
7678.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35145.65 |
Day 5 |
No |
812.57 |
31-90 Days |
CB-3 |
39095.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25142.28 |
Day 5 |
Yes |
96.27 |
31-90 Days |
E-1 |
21935.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17915.28 |
Day 5 |
Yes |
1056.00 |
<7 Days |
E-2 |
14365.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31762.95 |
Day 5 |
Yes |
1277.36 |
91-180 Days |
G-1 |
25719.15 |
Partial |
No |
|
Trading |