| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7400.87 |
Day 12 |
Yes |
665.94 |
<7 Days |
E-7 |
7756.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37978.44 |
Day 12 |
No |
1293.55 |
7-30 Days |
E-8 |
36546.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16729.82 |
Day 12 |
No |
504.34 |
<7 Days |
E-9 |
13833.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29668.65 |
Day 12 |
Yes |
2550.12 |
91-180 Days |
G-4 |
29785.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19808.96 |
Day 12 |
No |
1424.81 |
7-30 Days |
IG-3 |
18413.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6081.63 |
Day 12 |
No |
106.26 |
7-30 Days |
IG-4 |
5424.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4165.83 |
Day 12 |
No |
226.82 |
7-30 Days |
IG-5 |
4273.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4870.06 |
Day 12 |
Yes |
325.64 |
<7 Days |
IG-6 |
5726.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32875.26 |
Day 12 |
Yes |
1460.31 |
7-30 Days |
IG-7 |
33816.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38024.13 |
Day 12 |
Yes |
1954.31 |
7-30 Days |
IG-8 |
35823.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16236.90 |
Day 12 |
Yes |
386.14 |
<7 Days |
L-1 |
16758.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1985.56 |
Day 12 |
No |
25.43 |
91-180 Days |
L-10 |
1922.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38025.92 |
Day 12 |
No |
2715.27 |
7-30 Days |
L-11 |
34767.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19973.18 |
Day 12 |
Yes |
583.05 |
7-30 Days |
L-2 |
23012.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19841.60 |
Day 12 |
No |
1136.69 |
91-180 Days |
L-3 |
21859.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23850.04 |
Day 12 |
No |
232.53 |
<7 Days |
L-4 |
25039.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33855.67 |
Day 12 |
No |
2869.82 |
91-180 Days |
L-5 |
32741.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41655.35 |
Day 12 |
Yes |
2215.44 |
7-30 Days |
L-6 |
42614.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28859.32 |
Day 12 |
Yes |
2731.26 |
<7 Days |
L-7 |
32399.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43024.85 |
Day 12 |
Yes |
3661.15 |
91-180 Days |
L-8 |
42058.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
211.42 |
Day 12 |
Yes |
4.24 |
<7 Days |
L-9 |
229.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2897.81 |
Day 12 |
No |
216.00 |
31-90 Days |
LC-1 |
3446.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34523.12 |
Day 12 |
No |
2787.08 |
91-180 Days |
LC-2 |
38019.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34061.50 |
Day 12 |
Yes |
1491.57 |
91-180 Days |
N-1 |
33353.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38374.49 |
Day 12 |
Yes |
3660.21 |
31-90 Days |
N-2 |
33559.34 |
Full |
No |
|
Trading |