| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23530.41 |
Day 15 |
No |
1593.84 |
31-90 Days |
IG-7 |
20247.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34118.37 |
Day 15 |
No |
2402.26 |
31-90 Days |
IG-8 |
33610.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15149.03 |
Day 15 |
Yes |
4.02 |
<7 Days |
L-1 |
15635.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31307.68 |
Day 15 |
No |
2397.31 |
31-90 Days |
L-10 |
31576.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40162.14 |
Day 15 |
Yes |
2638.73 |
<7 Days |
L-11 |
46554.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42757.88 |
Day 15 |
No |
425.61 |
7-30 Days |
L-2 |
45955.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42970.22 |
Day 15 |
No |
3356.39 |
7-30 Days |
L-3 |
46768.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2791.06 |
Day 15 |
Yes |
226.37 |
31-90 Days |
L-4 |
2942.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27922.04 |
Day 15 |
Yes |
1679.35 |
91-180 Days |
L-5 |
31326.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1604.07 |
Day 15 |
Yes |
18.04 |
<7 Days |
L-6 |
1817.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13436.90 |
Day 15 |
Yes |
993.90 |
<7 Days |
L-7 |
15633.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2922.28 |
Day 15 |
Yes |
183.54 |
7-30 Days |
L-8 |
3061.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14609.35 |
Day 15 |
Yes |
761.12 |
7-30 Days |
L-9 |
15064.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27109.34 |
Day 15 |
Yes |
152.46 |
91-180 Days |
LC-1 |
23328.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32451.91 |
Day 15 |
Yes |
2259.33 |
<7 Days |
LC-2 |
27384.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35153.24 |
Day 15 |
No |
1031.87 |
<7 Days |
N-1 |
33826.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36458.53 |
Day 15 |
No |
2721.72 |
91-180 Days |
N-2 |
40126.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10755.48 |
Day 15 |
No |
249.42 |
<7 Days |
N-3 |
8952.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31135.28 |
Day 15 |
Yes |
268.00 |
31-90 Days |
N-4 |
28208.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1059.88 |
Day 15 |
Yes |
6.24 |
7-30 Days |
N-5 |
856.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11208.98 |
Day 15 |
No |
894.26 |
7-30 Days |
N-6 |
10994.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8573.62 |
Day 15 |
No |
572.50 |
<7 Days |
N-7 |
8859.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4136.95 |
Day 15 |
No |
130.02 |
<7 Days |
P-1 |
3420.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20380.66 |
Day 15 |
Yes |
1902.06 |
7-30 Days |
P-2 |
24425.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30678.09 |
Day 15 |
Yes |
196.95 |
7-30 Days |
S-8 |
33766.68 |
None |
No |
|
Wholesale Lending |