| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21802.10 |
Day 14 |
No |
2155.51 |
7-30 Days |
LC-2 |
25817.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28738.18 |
Day 14 |
No |
2254.63 |
31-90 Days |
N-1 |
32978.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20409.55 |
Day 14 |
Yes |
1727.10 |
<7 Days |
N-2 |
22325.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36422.73 |
Day 14 |
Yes |
1195.43 |
91-180 Days |
N-3 |
32671.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33875.21 |
Day 14 |
No |
187.38 |
7-30 Days |
N-4 |
30340.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22896.61 |
Day 14 |
No |
525.24 |
31-90 Days |
N-5 |
19128.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12839.24 |
Day 14 |
No |
436.41 |
7-30 Days |
N-6 |
12651.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43668.06 |
Day 14 |
Yes |
885.87 |
91-180 Days |
N-7 |
43084.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31167.94 |
Day 14 |
No |
2820.81 |
<7 Days |
P-1 |
27637.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5344.24 |
Day 14 |
Yes |
63.09 |
<7 Days |
P-2 |
5635.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38095.10 |
Day 14 |
Yes |
866.22 |
31-90 Days |
S-8 |
45536.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20387.06 |
Day 14 |
No |
1244.41 |
7-30 Days |
Y-1 |
18166.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33330.08 |
Day 14 |
No |
653.45 |
7-30 Days |
Y-2 |
33364.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20271.97 |
Day 14 |
No |
785.56 |
<7 Days |
Y-3 |
23333.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34824.07 |
Day 14 |
No |
693.68 |
7-30 Days |
Y-4 |
39973.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42784.71 |
Day 14 |
No |
246.63 |
91-180 Days |
Z-1 |
37885.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41427.79 |
Day 14 |
Yes |
3178.34 |
<7 Days |
A-2 |
44640.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
969.20 |
Day 14 |
Yes |
75.69 |
91-180 Days |
A-3 |
1064.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37507.23 |
Day 14 |
Yes |
420.62 |
31-90 Days |
A-4 |
43389.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25035.45 |
Day 14 |
Yes |
2333.76 |
7-30 Days |
A-5 |
28411.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11200.71 |
Day 14 |
Yes |
75.78 |
91-180 Days |
CB-1 |
13005.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21180.33 |
Day 14 |
No |
490.13 |
<7 Days |
CB-2 |
24158.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25305.93 |
Day 14 |
Yes |
2356.34 |
7-30 Days |
CB-3 |
21559.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43331.37 |
Day 14 |
Yes |
1649.37 |
7-30 Days |
E-1 |
47090.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18288.95 |
Day 14 |
Yes |
453.05 |
91-180 Days |
E-2 |
20783.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |