| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36751.99 |
Day 6 |
Yes |
794.01 |
7-30 Days |
IG-8 |
37306.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24027.98 |
Day 6 |
Yes |
664.69 |
91-180 Days |
L-1 |
19573.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6965.32 |
Day 6 |
No |
584.95 |
91-180 Days |
L-10 |
8235.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4431.68 |
Day 6 |
Yes |
369.75 |
7-30 Days |
L-11 |
5211.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30798.49 |
Day 6 |
No |
2074.26 |
91-180 Days |
L-2 |
24644.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4310.22 |
Day 6 |
Yes |
426.41 |
31-90 Days |
L-3 |
4723.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3171.36 |
Day 6 |
No |
161.50 |
91-180 Days |
L-4 |
3786.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16706.23 |
Day 6 |
Yes |
547.97 |
31-90 Days |
L-5 |
14889.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7380.50 |
Day 6 |
Yes |
619.75 |
91-180 Days |
L-6 |
6373.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11356.91 |
Day 6 |
No |
870.27 |
7-30 Days |
L-7 |
11265.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24357.29 |
Day 6 |
Yes |
1096.08 |
<7 Days |
L-8 |
19896.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7425.56 |
Day 6 |
Yes |
374.51 |
31-90 Days |
L-9 |
6103.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37259.04 |
Day 6 |
Yes |
3534.08 |
<7 Days |
LC-1 |
37062.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29926.11 |
Day 6 |
No |
2188.42 |
31-90 Days |
LC-2 |
31123.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8103.28 |
Day 6 |
Yes |
496.38 |
<7 Days |
N-1 |
6995.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26479.92 |
Day 6 |
Yes |
2145.96 |
91-180 Days |
N-2 |
24052.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24249.59 |
Day 6 |
No |
1562.82 |
<7 Days |
N-3 |
27003.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37101.00 |
Day 6 |
Yes |
1465.41 |
<7 Days |
N-4 |
34508.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20851.73 |
Day 6 |
Yes |
1803.90 |
91-180 Days |
N-5 |
24715.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3332.74 |
Day 6 |
Yes |
42.43 |
7-30 Days |
N-6 |
3355.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30648.57 |
Day 6 |
Yes |
2630.97 |
7-30 Days |
N-7 |
25847.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17550.40 |
Day 6 |
No |
1713.05 |
31-90 Days |
P-1 |
18785.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38618.42 |
Day 6 |
Yes |
2800.22 |
31-90 Days |
P-2 |
44994.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31076.89 |
Day 6 |
Yes |
2777.33 |
91-180 Days |
S-8 |
30110.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9452.62 |
Day 6 |
Yes |
125.69 |
<7 Days |
Y-1 |
9338.52 |
Partial |
No |
|
Capital Markets |