| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10010.66 |
Day 8 |
Yes |
438.57 |
<7 Days |
IG-5 |
8979.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34488.29 |
Day 8 |
No |
3052.52 |
31-90 Days |
IG-6 |
33517.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26495.74 |
Day 8 |
Yes |
2022.56 |
<7 Days |
IG-7 |
31531.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22057.97 |
Day 8 |
No |
2036.72 |
91-180 Days |
IG-8 |
17793.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38022.70 |
Day 8 |
Yes |
170.75 |
<7 Days |
L-1 |
34444.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37209.80 |
Day 8 |
No |
3448.73 |
<7 Days |
L-10 |
42646.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18903.99 |
Day 8 |
No |
966.06 |
<7 Days |
L-11 |
20117.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37298.31 |
Day 8 |
No |
982.49 |
91-180 Days |
L-2 |
32179.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17314.52 |
Day 8 |
Yes |
545.12 |
<7 Days |
L-3 |
19367.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7065.36 |
Day 8 |
No |
89.93 |
<7 Days |
L-4 |
7485.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38711.98 |
Day 8 |
Yes |
1150.15 |
<7 Days |
L-5 |
42700.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36152.68 |
Day 8 |
Yes |
14.16 |
7-30 Days |
L-6 |
34701.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39775.75 |
Day 8 |
Yes |
2650.29 |
91-180 Days |
L-7 |
47126.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1693.85 |
Day 8 |
No |
60.53 |
31-90 Days |
L-8 |
1493.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7792.73 |
Day 8 |
No |
456.88 |
31-90 Days |
L-9 |
8872.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17980.36 |
Day 8 |
No |
177.92 |
7-30 Days |
LC-1 |
17059.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6664.98 |
Day 8 |
No |
228.18 |
7-30 Days |
LC-2 |
7399.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24959.70 |
Day 8 |
No |
1048.21 |
91-180 Days |
N-1 |
24523.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25705.40 |
Day 8 |
No |
1074.06 |
<7 Days |
N-2 |
26696.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23721.11 |
Day 8 |
No |
821.69 |
91-180 Days |
N-3 |
24757.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4275.71 |
Day 8 |
Yes |
410.02 |
91-180 Days |
N-4 |
4880.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26417.71 |
Day 8 |
No |
15.27 |
<7 Days |
N-5 |
31278.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27836.99 |
Day 8 |
Yes |
340.04 |
91-180 Days |
N-6 |
31046.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33211.25 |
Day 8 |
No |
2391.37 |
<7 Days |
N-7 |
29594.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31159.07 |
Day 8 |
No |
892.89 |
31-90 Days |
P-1 |
33900.37 |
Partial |
No |
|
Wholesale Lending |