| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22591.23 |
Day 15 |
No |
1718.93 |
31-90 Days |
Y-1 |
21470.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12957.53 |
Day 15 |
Yes |
507.35 |
91-180 Days |
Y-2 |
14132.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4066.57 |
Day 15 |
No |
35.36 |
91-180 Days |
Y-3 |
4564.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37588.84 |
Day 15 |
Yes |
683.09 |
91-180 Days |
Y-4 |
37975.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28185.26 |
Day 15 |
No |
1879.33 |
31-90 Days |
Z-1 |
31434.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34583.34 |
Day 15 |
No |
1837.84 |
91-180 Days |
A-2 |
40516.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13795.16 |
Day 15 |
No |
172.91 |
<7 Days |
A-3 |
13421.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21169.17 |
Day 15 |
Yes |
283.88 |
91-180 Days |
A-4 |
19217.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
354.16 |
Day 15 |
Yes |
27.47 |
31-90 Days |
A-5 |
329.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5411.36 |
Day 15 |
Yes |
444.35 |
31-90 Days |
CB-1 |
6109.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14372.61 |
Day 15 |
Yes |
256.47 |
31-90 Days |
CB-2 |
15823.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24721.84 |
Day 15 |
No |
1347.47 |
31-90 Days |
CB-3 |
24566.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8669.50 |
Day 15 |
No |
627.79 |
7-30 Days |
E-1 |
7718.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6676.87 |
Day 15 |
No |
118.07 |
91-180 Days |
E-2 |
7268.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36090.17 |
Day 15 |
No |
2163.77 |
31-90 Days |
G-1 |
41220.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26392.18 |
Day 15 |
No |
565.35 |
31-90 Days |
G-2 |
22942.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30441.69 |
Day 15 |
No |
110.92 |
<7 Days |
G-3 |
32909.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26430.83 |
Day 15 |
No |
8.70 |
7-30 Days |
IG-1 |
28786.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27126.10 |
Day 15 |
Yes |
2294.69 |
31-90 Days |
IG-2 |
23570.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10466.90 |
Day 15 |
Yes |
460.22 |
91-180 Days |
S-1 |
11200.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2180.69 |
Day 15 |
Yes |
19.57 |
31-90 Days |
S-2 |
2109.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42859.49 |
Day 15 |
No |
82.11 |
91-180 Days |
S-3 |
44537.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9238.78 |
Day 15 |
Yes |
699.50 |
31-90 Days |
S-4 |
9019.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28220.68 |
Day 15 |
No |
313.84 |
7-30 Days |
S-5 |
24512.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28942.08 |
Day 15 |
No |
1872.60 |
91-180 Days |
S-6 |
29044.45 |
Full |
No |
|
Wholesale Lending |