| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9750.12 |
Day 6 |
Yes |
802.40 |
91-180 Days |
Y-2 |
9087.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22574.90 |
Day 6 |
No |
1145.83 |
91-180 Days |
Y-3 |
20375.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5862.32 |
Day 6 |
Yes |
391.93 |
<7 Days |
Y-4 |
5394.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17351.54 |
Day 6 |
Yes |
699.24 |
31-90 Days |
Z-1 |
15989.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36223.99 |
Day 6 |
No |
1404.91 |
31-90 Days |
A-2 |
28996.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9611.64 |
Day 6 |
Yes |
909.86 |
<7 Days |
A-3 |
7802.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31801.19 |
Day 6 |
No |
2477.35 |
7-30 Days |
A-4 |
33776.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23123.27 |
Day 6 |
Yes |
1127.91 |
91-180 Days |
A-5 |
24280.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36811.82 |
Day 6 |
Yes |
676.39 |
<7 Days |
CB-1 |
41038.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35292.35 |
Day 6 |
Yes |
2428.28 |
<7 Days |
CB-2 |
39563.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15978.83 |
Day 6 |
Yes |
943.26 |
91-180 Days |
CB-3 |
17769.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26089.87 |
Day 6 |
No |
1040.76 |
7-30 Days |
E-1 |
31082.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24742.47 |
Day 6 |
No |
1734.60 |
7-30 Days |
E-2 |
27038.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9431.82 |
Day 6 |
Yes |
453.23 |
91-180 Days |
G-1 |
8810.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23076.77 |
Day 6 |
Yes |
474.68 |
91-180 Days |
G-2 |
20230.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30180.21 |
Day 6 |
No |
815.19 |
7-30 Days |
G-3 |
35882.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43319.51 |
Day 6 |
Yes |
2179.34 |
<7 Days |
IG-1 |
51277.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2985.28 |
Day 6 |
No |
39.03 |
31-90 Days |
IG-2 |
3169.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40577.33 |
Day 6 |
No |
3249.67 |
91-180 Days |
S-1 |
44593.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6732.94 |
Day 6 |
Yes |
487.41 |
31-90 Days |
S-2 |
7528.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34354.65 |
Day 6 |
Yes |
2037.05 |
91-180 Days |
S-3 |
34262.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27617.91 |
Day 6 |
Yes |
2628.02 |
91-180 Days |
S-4 |
24137.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17525.38 |
Day 6 |
No |
905.80 |
<7 Days |
S-5 |
17153.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18401.93 |
Day 6 |
Yes |
585.30 |
<7 Days |
S-6 |
19063.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43167.54 |
Day 6 |
No |
1725.59 |
7-30 Days |
S-7 |
38935.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |