| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21007.63 |
Day 8 |
Yes |
214.99 |
91-180 Days |
S-4-Q |
22164.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22090.74 |
Day 8 |
No |
1646.12 |
<7 Days |
CB-3-Q |
21334.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34675.40 |
Day 8 |
Yes |
2711.55 |
31-90 Days |
G-1-Q |
28723.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24568.86 |
Day 8 |
Yes |
369.04 |
31-90 Days |
G-2-Q |
26386.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40110.10 |
Day 8 |
No |
1904.78 |
31-90 Days |
G-3-Q |
44972.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30540.79 |
Day 8 |
Yes |
2858.43 |
7-30 Days |
S-5-Q |
27752.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39280.67 |
Day 8 |
No |
602.70 |
91-180 Days |
S-6-Q |
40370.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14054.17 |
Day 8 |
No |
684.87 |
7-30 Days |
S-7-Q |
12747.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43415.76 |
Day 8 |
Yes |
1320.22 |
31-90 Days |
E-1-Q |
40353.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18839.88 |
Day 8 |
No |
931.61 |
31-90 Days |
E-2-Q |
17317.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30408.65 |
Day 8 |
No |
1076.43 |
7-30 Days |
IG-1-Q |
36286.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31002.89 |
Day 8 |
No |
1056.88 |
91-180 Days |
IG-2-Q |
28414.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36280.77 |
Day 8 |
Yes |
1332.83 |
7-30 Days |
C-1 |
34016.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10170.37 |
Day 8 |
Yes |
266.14 |
31-90 Days |
CB-4 |
8634.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35151.99 |
Day 8 |
No |
158.98 |
91-180 Days |
E-10 |
37581.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29601.34 |
Day 8 |
No |
2550.51 |
<7 Days |
E-3 |
29554.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16754.82 |
Day 8 |
No |
397.36 |
91-180 Days |
E-4 |
14227.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16299.18 |
Day 8 |
No |
960.04 |
<7 Days |
E-5 |
17589.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34594.37 |
Day 8 |
Yes |
1682.79 |
91-180 Days |
E-6 |
32594.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
595.54 |
Day 8 |
No |
38.49 |
<7 Days |
E-7 |
644.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2172.07 |
Day 8 |
Yes |
185.76 |
<7 Days |
E-8 |
2060.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17780.53 |
Day 8 |
No |
1478.52 |
<7 Days |
E-9 |
15265.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19622.43 |
Day 8 |
No |
1608.10 |
7-30 Days |
G-4 |
16590.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35779.80 |
Day 8 |
Yes |
2322.30 |
91-180 Days |
IG-3 |
34781.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4297.31 |
Day 8 |
Yes |
262.08 |
31-90 Days |
IG-4 |
4245.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |