| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3202.84 |
Day 10 |
No |
35.71 |
<7 Days |
G-4 |
3787.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6860.82 |
Day 10 |
Yes |
508.50 |
<7 Days |
IG-3 |
7168.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38991.41 |
Day 10 |
No |
3758.84 |
7-30 Days |
IG-4 |
44352.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21946.36 |
Day 10 |
Yes |
20.10 |
91-180 Days |
IG-5 |
22455.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
48.38 |
Day 10 |
No |
0.90 |
<7 Days |
IG-6 |
47.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24178.54 |
Day 10 |
Yes |
978.88 |
91-180 Days |
IG-7 |
26273.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19645.61 |
Day 10 |
No |
13.51 |
<7 Days |
IG-8 |
19623.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14186.51 |
Day 10 |
No |
539.94 |
<7 Days |
L-1 |
14707.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32789.60 |
Day 10 |
Yes |
1598.29 |
<7 Days |
L-10 |
29693.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34515.97 |
Day 10 |
Yes |
2171.19 |
<7 Days |
L-11 |
39082.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29519.32 |
Day 10 |
Yes |
545.63 |
31-90 Days |
L-2 |
28873.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41245.65 |
Day 10 |
Yes |
709.07 |
<7 Days |
L-3 |
46550.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5918.02 |
Day 10 |
No |
415.65 |
91-180 Days |
L-4 |
4749.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1513.63 |
Day 10 |
No |
96.06 |
<7 Days |
L-5 |
1672.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7524.48 |
Day 10 |
No |
62.16 |
7-30 Days |
L-6 |
6994.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30720.11 |
Day 10 |
Yes |
1039.81 |
31-90 Days |
L-7 |
27258.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16251.13 |
Day 10 |
Yes |
908.53 |
7-30 Days |
L-8 |
17823.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35723.32 |
Day 10 |
Yes |
292.45 |
<7 Days |
L-9 |
41825.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31494.80 |
Day 10 |
No |
1930.23 |
31-90 Days |
LC-1 |
33642.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41536.10 |
Day 10 |
Yes |
3954.41 |
91-180 Days |
LC-2 |
33497.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23816.06 |
Day 10 |
Yes |
2003.06 |
7-30 Days |
N-1 |
24262.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
730.17 |
Day 10 |
No |
18.93 |
91-180 Days |
N-2 |
677.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30698.82 |
Day 10 |
No |
264.02 |
31-90 Days |
N-3 |
29916.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31334.39 |
Day 10 |
No |
2018.20 |
<7 Days |
N-4 |
26256.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10663.47 |
Day 10 |
No |
481.39 |
<7 Days |
N-5 |
12011.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |