| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17835.38 |
Day 6 |
No |
197.94 |
31-90 Days |
G-2-Q |
19555.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12656.84 |
Day 6 |
Yes |
248.28 |
<7 Days |
G-3-Q |
12656.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36444.80 |
Day 6 |
Yes |
1378.84 |
7-30 Days |
S-5-Q |
41648.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38784.12 |
Day 6 |
Yes |
2111.68 |
<7 Days |
S-6-Q |
39458.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1412.11 |
Day 6 |
No |
21.42 |
31-90 Days |
S-7-Q |
1693.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14239.33 |
Day 6 |
No |
419.09 |
<7 Days |
E-1-Q |
16845.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7975.90 |
Day 6 |
Yes |
379.31 |
91-180 Days |
E-2-Q |
8455.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5481.43 |
Day 6 |
No |
62.61 |
<7 Days |
IG-1-Q |
6261.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4474.16 |
Day 6 |
Yes |
211.74 |
31-90 Days |
IG-2-Q |
4009.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43717.00 |
Day 6 |
Yes |
3019.92 |
<7 Days |
C-1 |
38117.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43485.27 |
Day 6 |
No |
333.41 |
7-30 Days |
CB-4 |
50608.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27597.75 |
Day 6 |
No |
1669.91 |
91-180 Days |
E-10 |
25115.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10956.04 |
Day 6 |
Yes |
1048.72 |
91-180 Days |
E-3 |
10081.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
984.70 |
Day 6 |
Yes |
46.26 |
91-180 Days |
E-4 |
891.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40001.34 |
Day 6 |
No |
1390.55 |
31-90 Days |
E-5 |
40960.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34786.48 |
Day 6 |
No |
1290.21 |
7-30 Days |
E-6 |
31534.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31025.57 |
Day 6 |
Yes |
533.74 |
91-180 Days |
E-7 |
30963.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1641.08 |
Day 6 |
No |
0.69 |
<7 Days |
E-8 |
1929.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24563.18 |
Day 6 |
Yes |
2290.87 |
31-90 Days |
E-9 |
26348.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19553.85 |
Day 6 |
Yes |
305.50 |
7-30 Days |
G-4 |
16844.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7912.25 |
Day 6 |
Yes |
730.57 |
91-180 Days |
IG-3 |
8142.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36002.15 |
Day 6 |
No |
2697.55 |
91-180 Days |
IG-4 |
32917.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22658.11 |
Day 6 |
No |
996.74 |
7-30 Days |
IG-5 |
19467.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35312.92 |
Day 6 |
No |
1135.22 |
<7 Days |
IG-6 |
36545.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41785.37 |
Day 6 |
No |
1796.49 |
31-90 Days |
IG-7 |
36114.69 |
None |
No |
|
Investment Banking |