| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27616.67 |
Day 13 |
Yes |
1684.29 |
31-90 Days |
L-10 |
22722.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3822.16 |
Day 13 |
No |
185.26 |
91-180 Days |
L-11 |
3937.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24117.01 |
Day 13 |
No |
606.07 |
31-90 Days |
L-2 |
21051.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17769.06 |
Day 13 |
Yes |
1038.99 |
<7 Days |
L-3 |
15582.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1677.58 |
Day 13 |
Yes |
92.18 |
31-90 Days |
L-4 |
1942.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34803.38 |
Day 13 |
No |
2805.49 |
31-90 Days |
L-5 |
35556.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17843.95 |
Day 13 |
Yes |
935.39 |
91-180 Days |
L-6 |
16880.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29667.85 |
Day 13 |
Yes |
2752.67 |
7-30 Days |
L-7 |
34186.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7946.59 |
Day 13 |
No |
745.80 |
<7 Days |
L-8 |
7618.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25929.90 |
Day 13 |
Yes |
652.26 |
91-180 Days |
L-9 |
28405.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3766.58 |
Day 13 |
No |
367.50 |
91-180 Days |
LC-1 |
3723.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5527.12 |
Day 13 |
No |
395.73 |
91-180 Days |
LC-2 |
6142.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36375.92 |
Day 13 |
No |
30.82 |
91-180 Days |
N-1 |
40967.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3315.11 |
Day 13 |
Yes |
164.31 |
91-180 Days |
N-2 |
3105.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34777.04 |
Day 13 |
Yes |
1555.84 |
91-180 Days |
N-3 |
39263.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40947.95 |
Day 13 |
Yes |
2011.55 |
<7 Days |
N-4 |
42637.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14644.74 |
Day 13 |
No |
673.30 |
7-30 Days |
N-5 |
14866.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35754.21 |
Day 13 |
Yes |
2704.10 |
91-180 Days |
N-6 |
42212.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14230.07 |
Day 13 |
No |
1398.87 |
<7 Days |
N-7 |
16270.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25171.74 |
Day 13 |
No |
14.62 |
31-90 Days |
P-1 |
27869.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8565.68 |
Day 13 |
Yes |
430.19 |
91-180 Days |
P-2 |
7796.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29578.01 |
Day 13 |
Yes |
2406.16 |
<7 Days |
S-8 |
25056.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23147.25 |
Day 13 |
No |
1555.09 |
7-30 Days |
Y-1 |
19351.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36484.18 |
Day 13 |
No |
313.12 |
91-180 Days |
Y-2 |
36079.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40681.68 |
Day 13 |
No |
677.42 |
31-90 Days |
Y-3 |
39055.43 |
None |
No |
|
Trading |