| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37741.29 |
Day 16 |
No |
677.46 |
7-30 Days |
CB-4 |
37802.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18140.95 |
Day 16 |
Yes |
1309.97 |
91-180 Days |
E-10 |
17395.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26315.91 |
Day 16 |
Yes |
1833.79 |
31-90 Days |
E-3 |
26015.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35576.85 |
Day 16 |
Yes |
2142.38 |
31-90 Days |
E-4 |
40168.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32793.90 |
Day 16 |
Yes |
2778.25 |
91-180 Days |
E-5 |
26472.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37846.04 |
Day 16 |
Yes |
2321.50 |
7-30 Days |
E-6 |
44858.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14339.34 |
Day 16 |
Yes |
8.37 |
<7 Days |
E-7 |
15504.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42650.98 |
Day 16 |
No |
888.19 |
31-90 Days |
E-8 |
42708.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19146.74 |
Day 16 |
No |
636.95 |
31-90 Days |
E-9 |
20418.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40349.42 |
Day 16 |
Yes |
2228.28 |
91-180 Days |
G-4 |
45575.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18526.53 |
Day 16 |
No |
1805.14 |
<7 Days |
IG-3 |
17374.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3781.54 |
Day 16 |
No |
238.58 |
7-30 Days |
IG-4 |
4082.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39197.13 |
Day 16 |
Yes |
1187.72 |
7-30 Days |
IG-5 |
34429.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38551.35 |
Day 16 |
No |
10.20 |
7-30 Days |
IG-6 |
35850.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36101.04 |
Day 16 |
Yes |
1503.35 |
<7 Days |
IG-7 |
41434.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15876.06 |
Day 16 |
Yes |
908.85 |
7-30 Days |
IG-8 |
14780.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22829.20 |
Day 16 |
No |
1946.18 |
<7 Days |
L-1 |
26130.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13373.47 |
Day 16 |
No |
1091.07 |
7-30 Days |
L-10 |
13127.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34856.60 |
Day 16 |
No |
417.92 |
31-90 Days |
L-11 |
27977.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35287.71 |
Day 16 |
No |
496.54 |
91-180 Days |
L-2 |
33376.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23256.89 |
Day 16 |
Yes |
845.51 |
91-180 Days |
L-3 |
19503.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16799.40 |
Day 16 |
No |
1490.48 |
91-180 Days |
L-4 |
15774.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39416.08 |
Day 16 |
No |
3669.01 |
<7 Days |
L-5 |
36165.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26013.88 |
Day 16 |
No |
250.50 |
7-30 Days |
L-6 |
27064.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19380.80 |
Day 16 |
No |
1929.57 |
31-90 Days |
L-7 |
23192.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |