| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13687.41 |
Day 7 |
Yes |
655.97 |
31-90 Days |
E-10 |
12744.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28261.32 |
Day 7 |
No |
2131.21 |
<7 Days |
E-3 |
33110.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29658.37 |
Day 7 |
No |
401.66 |
7-30 Days |
E-4 |
35412.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33195.13 |
Day 7 |
No |
3263.50 |
31-90 Days |
E-5 |
33412.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35111.31 |
Day 7 |
Yes |
412.18 |
91-180 Days |
E-6 |
38654.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28708.01 |
Day 7 |
No |
927.67 |
<7 Days |
E-7 |
28031.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16888.62 |
Day 7 |
No |
981.52 |
7-30 Days |
E-8 |
16990.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38926.65 |
Day 7 |
Yes |
3790.77 |
91-180 Days |
E-9 |
36283.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6496.96 |
Day 7 |
No |
410.19 |
31-90 Days |
G-4 |
6716.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15921.28 |
Day 7 |
No |
1442.01 |
91-180 Days |
IG-3 |
13172.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28940.31 |
Day 7 |
No |
2877.22 |
<7 Days |
IG-4 |
25492.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1712.14 |
Day 7 |
Yes |
69.56 |
31-90 Days |
IG-5 |
1584.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32000.30 |
Day 7 |
No |
2037.37 |
31-90 Days |
IG-6 |
35208.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
774.13 |
Day 7 |
No |
4.24 |
<7 Days |
IG-7 |
720.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39342.86 |
Day 7 |
No |
2271.91 |
<7 Days |
IG-8 |
41778.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
947.96 |
Day 7 |
Yes |
65.12 |
91-180 Days |
L-1 |
927.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
623.14 |
Day 7 |
No |
8.93 |
91-180 Days |
L-10 |
536.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18338.34 |
Day 7 |
No |
455.90 |
<7 Days |
L-11 |
21081.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33736.94 |
Day 7 |
No |
1037.14 |
<7 Days |
L-2 |
36399.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14185.90 |
Day 7 |
No |
43.01 |
31-90 Days |
L-3 |
12650.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26830.45 |
Day 7 |
Yes |
2046.06 |
<7 Days |
L-4 |
31373.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14683.92 |
Day 7 |
No |
1350.01 |
7-30 Days |
L-5 |
12065.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39940.68 |
Day 7 |
Yes |
2358.24 |
91-180 Days |
L-6 |
34435.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42252.49 |
Day 7 |
Yes |
2614.55 |
91-180 Days |
L-7 |
39935.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22893.69 |
Day 7 |
Yes |
1350.86 |
91-180 Days |
L-8 |
19425.61 |
None |
No |
|
Capital Markets |