| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36456.87 |
Day 9 |
No |
3613.06 |
7-30 Days |
IG-2-Q |
40530.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
486.75 |
Day 9 |
No |
13.96 |
91-180 Days |
C-1 |
580.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26665.16 |
Day 9 |
Yes |
921.75 |
31-90 Days |
CB-4 |
21343.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10411.77 |
Day 9 |
No |
180.73 |
31-90 Days |
E-10 |
12066.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7288.68 |
Day 9 |
No |
545.27 |
31-90 Days |
E-3 |
7622.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
244.97 |
Day 9 |
No |
7.52 |
7-30 Days |
E-4 |
206.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30655.39 |
Day 9 |
No |
2004.10 |
31-90 Days |
E-5 |
34722.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11811.50 |
Day 9 |
Yes |
697.79 |
7-30 Days |
E-6 |
13874.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25586.85 |
Day 9 |
No |
228.00 |
7-30 Days |
E-7 |
22737.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40995.63 |
Day 9 |
Yes |
485.66 |
91-180 Days |
E-8 |
42179.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6320.15 |
Day 9 |
Yes |
528.21 |
91-180 Days |
E-9 |
6052.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33056.14 |
Day 9 |
No |
3181.87 |
31-90 Days |
G-4 |
39593.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41807.57 |
Day 9 |
Yes |
2225.13 |
7-30 Days |
IG-3 |
35129.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43118.49 |
Day 9 |
Yes |
3190.72 |
31-90 Days |
IG-4 |
46044.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16632.53 |
Day 9 |
No |
211.11 |
31-90 Days |
IG-5 |
14025.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30996.67 |
Day 9 |
No |
575.39 |
31-90 Days |
IG-6 |
30267.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32102.60 |
Day 9 |
Yes |
2212.92 |
<7 Days |
IG-7 |
34631.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23274.21 |
Day 9 |
Yes |
1557.89 |
<7 Days |
IG-8 |
19667.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35564.94 |
Day 9 |
No |
2618.58 |
91-180 Days |
L-1 |
29939.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24237.88 |
Day 9 |
No |
308.12 |
<7 Days |
L-10 |
25099.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37133.22 |
Day 9 |
No |
418.94 |
<7 Days |
L-11 |
44103.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4683.29 |
Day 9 |
Yes |
441.53 |
91-180 Days |
L-2 |
4638.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9838.74 |
Day 9 |
Yes |
304.78 |
<7 Days |
L-3 |
10496.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4877.32 |
Day 9 |
Yes |
403.00 |
31-90 Days |
L-4 |
4323.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29265.09 |
Day 9 |
No |
1986.38 |
7-30 Days |
L-5 |
26011.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |