| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29087.15 |
Day 11 |
No |
394.29 |
91-180 Days |
E-1-Q |
25226.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28680.02 |
Day 11 |
No |
1578.41 |
91-180 Days |
E-2-Q |
28784.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33293.36 |
Day 11 |
Yes |
2809.31 |
91-180 Days |
IG-1-Q |
39669.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23200.01 |
Day 11 |
Yes |
1677.94 |
<7 Days |
IG-2-Q |
20453.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42085.08 |
Day 11 |
Yes |
1253.50 |
7-30 Days |
C-1 |
37335.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30278.81 |
Day 11 |
Yes |
1776.92 |
7-30 Days |
CB-4 |
26897.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34329.52 |
Day 11 |
No |
3152.94 |
<7 Days |
E-10 |
40157.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7393.48 |
Day 11 |
No |
585.52 |
7-30 Days |
E-3 |
6787.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26040.22 |
Day 11 |
No |
172.42 |
31-90 Days |
E-4 |
25943.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33718.37 |
Day 11 |
Yes |
3354.37 |
<7 Days |
E-5 |
31430.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34325.55 |
Day 11 |
Yes |
2344.46 |
7-30 Days |
E-6 |
36676.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6975.15 |
Day 11 |
No |
369.51 |
<7 Days |
E-7 |
5591.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23921.79 |
Day 11 |
No |
292.72 |
31-90 Days |
E-8 |
28018.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9745.76 |
Day 11 |
Yes |
974.09 |
<7 Days |
E-9 |
10636.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29709.42 |
Day 11 |
No |
1952.98 |
31-90 Days |
G-4 |
26870.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4233.48 |
Day 11 |
No |
132.97 |
<7 Days |
IG-3 |
4242.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10867.91 |
Day 11 |
No |
671.28 |
31-90 Days |
IG-4 |
12088.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6296.34 |
Day 11 |
No |
431.27 |
<7 Days |
IG-5 |
5450.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14113.98 |
Day 11 |
No |
566.62 |
31-90 Days |
IG-6 |
14035.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43683.85 |
Day 11 |
Yes |
3478.76 |
31-90 Days |
IG-7 |
44276.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12193.51 |
Day 11 |
No |
181.04 |
31-90 Days |
IG-8 |
11269.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30496.58 |
Day 11 |
No |
2212.16 |
<7 Days |
L-1 |
34258.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5303.91 |
Day 11 |
Yes |
292.14 |
31-90 Days |
L-10 |
5894.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27335.74 |
Day 11 |
Yes |
948.49 |
91-180 Days |
L-11 |
28926.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2600.08 |
Day 11 |
Yes |
84.12 |
<7 Days |
L-2 |
2452.15 |
Partial |
No |
|
Trading |