| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13462.67 |
Day 13 |
No |
896.04 |
91-180 Days |
Y-4 |
11345.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27051.03 |
Day 13 |
Yes |
1689.09 |
31-90 Days |
Z-1 |
26247.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
96.41 |
Day 13 |
Yes |
6.64 |
91-180 Days |
A-2 |
83.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3927.16 |
Day 13 |
Yes |
244.26 |
7-30 Days |
A-3 |
3483.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8375.78 |
Day 13 |
No |
588.94 |
<7 Days |
A-4 |
8417.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38275.73 |
Day 13 |
Yes |
1710.90 |
91-180 Days |
A-5 |
43116.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8531.50 |
Day 13 |
Yes |
418.61 |
31-90 Days |
CB-1 |
9340.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33734.16 |
Day 13 |
Yes |
2997.94 |
91-180 Days |
CB-2 |
36340.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1410.97 |
Day 13 |
Yes |
28.49 |
91-180 Days |
CB-3 |
1509.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20272.63 |
Day 13 |
No |
1139.10 |
91-180 Days |
E-1 |
21475.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20867.61 |
Day 13 |
Yes |
1002.01 |
91-180 Days |
E-2 |
24737.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42383.87 |
Day 13 |
No |
293.11 |
31-90 Days |
G-1 |
50694.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21081.57 |
Day 13 |
Yes |
414.14 |
91-180 Days |
G-2 |
19632.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35207.72 |
Day 13 |
Yes |
1474.12 |
91-180 Days |
G-3 |
29719.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22932.03 |
Day 13 |
No |
1142.00 |
31-90 Days |
IG-1 |
26144.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30081.57 |
Day 13 |
No |
2645.01 |
7-30 Days |
IG-2 |
31414.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12623.18 |
Day 13 |
No |
1036.28 |
7-30 Days |
S-1 |
14662.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25835.49 |
Day 13 |
No |
358.70 |
91-180 Days |
S-2 |
24313.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8238.85 |
Day 13 |
Yes |
117.36 |
91-180 Days |
S-3 |
9164.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13397.39 |
Day 13 |
Yes |
1317.28 |
7-30 Days |
S-4 |
14943.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23224.36 |
Day 13 |
Yes |
1013.23 |
31-90 Days |
S-5 |
24191.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9254.05 |
Day 13 |
Yes |
647.63 |
<7 Days |
S-6 |
8621.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38780.08 |
Day 13 |
Yes |
2002.45 |
91-180 Days |
S-7 |
41421.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35378.96 |
Day 14 |
Yes |
2522.93 |
<7 Days |
A-0-Q |
41348.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2021.71 |
Day 14 |
No |
22.00 |
91-180 Days |
A-1-Q |
2406.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |