| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28562.45 |
Day 8 |
No |
329.57 |
<7 Days |
P-2 |
31282.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43752.01 |
Day 8 |
Yes |
1104.69 |
<7 Days |
S-8 |
42312.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11996.55 |
Day 8 |
No |
283.39 |
7-30 Days |
Y-1 |
13390.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21964.47 |
Day 8 |
No |
489.16 |
<7 Days |
Y-2 |
26017.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39433.07 |
Day 8 |
Yes |
3590.95 |
7-30 Days |
Y-3 |
35147.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27125.84 |
Day 8 |
Yes |
2203.41 |
31-90 Days |
Y-4 |
26458.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41129.70 |
Day 8 |
Yes |
3581.94 |
31-90 Days |
Z-1 |
35961.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18117.35 |
Day 8 |
No |
630.00 |
31-90 Days |
A-2 |
16774.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36250.25 |
Day 8 |
No |
2254.48 |
31-90 Days |
A-3 |
37687.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21460.72 |
Day 8 |
No |
714.67 |
<7 Days |
A-4 |
25065.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10465.92 |
Day 8 |
No |
148.72 |
91-180 Days |
A-5 |
12131.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37307.48 |
Day 8 |
No |
3003.54 |
7-30 Days |
CB-1 |
41969.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13601.01 |
Day 8 |
Yes |
304.89 |
31-90 Days |
CB-2 |
11501.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1071.73 |
Day 8 |
No |
1.34 |
<7 Days |
CB-3 |
1148.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23111.45 |
Day 8 |
Yes |
1163.76 |
91-180 Days |
E-1 |
23095.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22300.12 |
Day 8 |
No |
152.27 |
7-30 Days |
E-2 |
23850.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34978.48 |
Day 8 |
Yes |
213.96 |
31-90 Days |
G-1 |
37331.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15683.70 |
Day 8 |
Yes |
1105.77 |
7-30 Days |
G-2 |
12637.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29150.53 |
Day 8 |
No |
1282.33 |
91-180 Days |
G-3 |
27842.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16401.92 |
Day 8 |
No |
529.36 |
<7 Days |
IG-1 |
15375.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12614.56 |
Day 8 |
Yes |
357.57 |
<7 Days |
IG-2 |
11188.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7828.68 |
Day 8 |
Yes |
396.01 |
7-30 Days |
S-1 |
8236.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15252.23 |
Day 8 |
No |
842.78 |
<7 Days |
S-2 |
14281.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3804.72 |
Day 8 |
Yes |
254.32 |
91-180 Days |
S-3 |
3652.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6934.95 |
Day 8 |
Yes |
283.07 |
<7 Days |
S-4 |
6927.35 |
None |
No |
|
Investment Banking |