| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32614.19 |
Day 7 |
No |
1610.16 |
<7 Days |
L-9 |
36829.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17782.69 |
Day 7 |
Yes |
1542.77 |
<7 Days |
LC-1 |
18675.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15040.96 |
Day 7 |
No |
1044.10 |
7-30 Days |
LC-2 |
13492.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28827.30 |
Day 7 |
Yes |
1011.70 |
<7 Days |
N-1 |
24294.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14848.94 |
Day 7 |
Yes |
570.17 |
<7 Days |
N-2 |
13472.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41831.82 |
Day 7 |
Yes |
2390.84 |
7-30 Days |
N-3 |
49413.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5314.46 |
Day 7 |
No |
79.36 |
7-30 Days |
N-4 |
6120.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42231.44 |
Day 7 |
Yes |
2293.83 |
31-90 Days |
N-5 |
35641.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39686.67 |
Day 7 |
No |
2325.14 |
31-90 Days |
N-6 |
47620.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32798.92 |
Day 7 |
No |
1660.42 |
31-90 Days |
N-7 |
28370.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2369.07 |
Day 7 |
No |
103.81 |
<7 Days |
P-1 |
2448.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30482.28 |
Day 7 |
Yes |
628.75 |
91-180 Days |
P-2 |
35171.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27251.25 |
Day 7 |
Yes |
1845.34 |
31-90 Days |
S-8 |
23544.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4614.20 |
Day 7 |
Yes |
85.40 |
91-180 Days |
Y-1 |
4961.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18069.52 |
Day 7 |
Yes |
1335.11 |
31-90 Days |
Y-2 |
16892.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28890.33 |
Day 7 |
Yes |
818.47 |
7-30 Days |
Y-3 |
31587.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4559.48 |
Day 7 |
No |
383.82 |
31-90 Days |
Y-4 |
5359.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23166.55 |
Day 7 |
No |
395.64 |
31-90 Days |
Z-1 |
24089.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38894.94 |
Day 7 |
Yes |
1011.98 |
7-30 Days |
A-2 |
36398.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40139.06 |
Day 7 |
Yes |
3489.58 |
91-180 Days |
A-3 |
38292.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28010.52 |
Day 7 |
Yes |
2310.20 |
91-180 Days |
A-4 |
30427.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25737.37 |
Day 7 |
Yes |
2100.87 |
31-90 Days |
A-5 |
24551.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36526.86 |
Day 7 |
Yes |
3005.33 |
31-90 Days |
CB-1 |
41009.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42883.98 |
Day 7 |
No |
3818.54 |
91-180 Days |
CB-2 |
51055.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35197.38 |
Day 7 |
No |
2746.21 |
7-30 Days |
CB-3 |
34039.49 |
Partial |
No |
|
Wholesale Lending |