| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38320.97 |
Day 9 |
Yes |
1738.18 |
<7 Days |
L-6 |
44084.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26048.11 |
Day 9 |
Yes |
385.08 |
31-90 Days |
L-7 |
24298.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11031.01 |
Day 9 |
Yes |
709.99 |
7-30 Days |
L-8 |
10647.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17245.37 |
Day 9 |
Yes |
1200.82 |
<7 Days |
L-9 |
14004.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33973.22 |
Day 9 |
No |
2659.77 |
<7 Days |
LC-1 |
36466.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20424.64 |
Day 9 |
Yes |
951.96 |
<7 Days |
LC-2 |
17004.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10608.91 |
Day 9 |
Yes |
934.05 |
91-180 Days |
N-1 |
9578.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29925.69 |
Day 9 |
Yes |
2348.33 |
7-30 Days |
N-2 |
34291.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22254.06 |
Day 9 |
No |
874.42 |
31-90 Days |
N-3 |
25110.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11380.54 |
Day 9 |
Yes |
981.90 |
91-180 Days |
N-4 |
13267.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5630.67 |
Day 9 |
No |
193.53 |
<7 Days |
N-5 |
5115.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7066.96 |
Day 9 |
Yes |
92.75 |
<7 Days |
N-6 |
7139.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14375.68 |
Day 9 |
Yes |
895.49 |
91-180 Days |
N-7 |
15357.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26396.09 |
Day 9 |
Yes |
2625.70 |
7-30 Days |
P-1 |
24641.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35597.59 |
Day 9 |
No |
226.96 |
<7 Days |
P-2 |
30988.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11783.54 |
Day 9 |
Yes |
831.74 |
7-30 Days |
S-8 |
13494.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29104.31 |
Day 9 |
No |
1667.43 |
7-30 Days |
Y-1 |
26428.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39454.17 |
Day 9 |
Yes |
3426.06 |
91-180 Days |
Y-2 |
33852.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26040.80 |
Day 9 |
Yes |
790.32 |
7-30 Days |
Y-3 |
25626.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13782.25 |
Day 9 |
No |
1244.46 |
91-180 Days |
Y-4 |
11164.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18262.22 |
Day 9 |
Yes |
1636.45 |
<7 Days |
Z-1 |
19405.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10059.00 |
Day 9 |
No |
134.27 |
91-180 Days |
A-2 |
8145.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11889.93 |
Day 9 |
Yes |
1.63 |
91-180 Days |
A-3 |
13960.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32242.15 |
Day 9 |
Yes |
1225.19 |
31-90 Days |
A-4 |
32335.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21704.31 |
Day 9 |
Yes |
1110.03 |
7-30 Days |
A-5 |
24259.05 |
Full |
No |
|
Trading |