| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9897.99 |
Day 11 |
Yes |
339.99 |
7-30 Days |
L-3 |
10267.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3774.15 |
Day 11 |
No |
18.43 |
31-90 Days |
L-4 |
3919.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40085.06 |
Day 11 |
No |
1406.92 |
<7 Days |
L-5 |
41947.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15195.73 |
Day 11 |
Yes |
265.06 |
7-30 Days |
L-6 |
12303.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33756.48 |
Day 11 |
No |
676.39 |
91-180 Days |
L-7 |
28361.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39035.62 |
Day 11 |
No |
1306.79 |
<7 Days |
L-8 |
33895.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41178.44 |
Day 11 |
Yes |
3051.47 |
<7 Days |
L-9 |
47044.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43074.37 |
Day 11 |
No |
3327.73 |
31-90 Days |
LC-1 |
45692.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12014.89 |
Day 11 |
Yes |
245.53 |
31-90 Days |
LC-2 |
14401.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3204.47 |
Day 11 |
No |
274.78 |
7-30 Days |
N-1 |
3115.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31447.90 |
Day 11 |
Yes |
2499.62 |
31-90 Days |
N-2 |
32947.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9811.08 |
Day 11 |
No |
549.67 |
31-90 Days |
N-3 |
9699.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29146.63 |
Day 11 |
Yes |
923.13 |
7-30 Days |
N-4 |
27213.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16893.28 |
Day 11 |
Yes |
771.77 |
7-30 Days |
N-5 |
16858.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15922.05 |
Day 11 |
Yes |
184.88 |
91-180 Days |
N-6 |
16345.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24701.80 |
Day 11 |
No |
71.48 |
31-90 Days |
N-7 |
22323.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37869.69 |
Day 11 |
Yes |
140.78 |
7-30 Days |
P-1 |
43033.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44082.50 |
Day 11 |
Yes |
1590.23 |
91-180 Days |
P-2 |
39765.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24867.43 |
Day 11 |
Yes |
2253.07 |
<7 Days |
S-8 |
22035.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1923.98 |
Day 11 |
Yes |
76.75 |
31-90 Days |
Y-1 |
1578.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32942.84 |
Day 11 |
No |
2059.36 |
7-30 Days |
Y-2 |
35059.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21713.95 |
Day 11 |
No |
432.34 |
<7 Days |
Y-3 |
25566.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19148.82 |
Day 11 |
Yes |
838.29 |
<7 Days |
Y-4 |
22798.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41330.37 |
Day 11 |
No |
2629.73 |
31-90 Days |
Z-1 |
40510.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28383.65 |
Day 11 |
No |
2681.07 |
31-90 Days |
A-2 |
27492.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |