| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
734.55 |
Day 14 |
Yes |
56.41 |
<7 Days |
E-4 |
718.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37086.94 |
Day 14 |
Yes |
576.92 |
7-30 Days |
E-5 |
36461.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5452.86 |
Day 14 |
No |
459.01 |
31-90 Days |
E-6 |
4796.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21263.60 |
Day 14 |
No |
1735.51 |
31-90 Days |
E-7 |
24815.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26704.80 |
Day 14 |
Yes |
1282.29 |
<7 Days |
E-8 |
30574.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29769.33 |
Day 14 |
Yes |
1658.14 |
31-90 Days |
E-9 |
35397.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7794.18 |
Day 14 |
No |
451.80 |
7-30 Days |
G-4 |
6895.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25445.78 |
Day 14 |
No |
198.48 |
7-30 Days |
IG-3 |
28057.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14410.89 |
Day 14 |
No |
1265.82 |
<7 Days |
IG-4 |
11713.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13125.83 |
Day 14 |
No |
421.74 |
<7 Days |
IG-5 |
13061.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23418.71 |
Day 14 |
No |
696.26 |
7-30 Days |
IG-6 |
24780.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4468.27 |
Day 14 |
Yes |
211.65 |
31-90 Days |
IG-7 |
3675.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43955.26 |
Day 14 |
Yes |
1397.86 |
91-180 Days |
IG-8 |
47208.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39571.17 |
Day 14 |
Yes |
2333.78 |
<7 Days |
L-1 |
32704.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1136.63 |
Day 14 |
Yes |
28.19 |
31-90 Days |
L-10 |
1178.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42939.12 |
Day 14 |
No |
476.28 |
31-90 Days |
L-11 |
47458.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
711.05 |
Day 14 |
No |
8.08 |
<7 Days |
L-2 |
752.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28100.68 |
Day 14 |
Yes |
2207.39 |
31-90 Days |
L-3 |
28853.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11111.96 |
Day 14 |
No |
785.90 |
91-180 Days |
L-4 |
12852.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5400.42 |
Day 14 |
Yes |
434.13 |
<7 Days |
L-5 |
5203.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23422.14 |
Day 14 |
No |
1614.20 |
91-180 Days |
L-6 |
22297.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1604.97 |
Day 14 |
No |
61.20 |
7-30 Days |
L-7 |
1491.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5300.24 |
Day 14 |
No |
234.40 |
91-180 Days |
L-8 |
5143.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32028.47 |
Day 14 |
Yes |
717.81 |
<7 Days |
L-9 |
26632.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30187.20 |
Day 14 |
Yes |
1470.73 |
91-180 Days |
LC-1 |
32006.51 |
None |
No |
|
Treasury |