| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
999.63 |
Day 16 |
Yes |
1.29 |
31-90 Days |
L-8 |
1088.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6774.21 |
Day 16 |
Yes |
236.94 |
91-180 Days |
L-9 |
7736.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43331.13 |
Day 16 |
No |
1697.73 |
91-180 Days |
LC-1 |
44315.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36837.48 |
Day 16 |
Yes |
1955.74 |
31-90 Days |
LC-2 |
41046.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13314.83 |
Day 16 |
No |
1206.99 |
91-180 Days |
N-1 |
15299.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25554.36 |
Day 16 |
No |
1219.25 |
<7 Days |
N-2 |
21183.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41976.71 |
Day 16 |
Yes |
1809.61 |
31-90 Days |
N-3 |
43588.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17131.82 |
Day 16 |
No |
538.02 |
31-90 Days |
N-4 |
16519.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9292.11 |
Day 16 |
No |
209.41 |
7-30 Days |
N-5 |
9063.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8679.48 |
Day 16 |
Yes |
372.14 |
<7 Days |
N-6 |
7342.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35248.50 |
Day 16 |
Yes |
2032.80 |
<7 Days |
N-7 |
34202.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13473.65 |
Day 16 |
No |
236.35 |
91-180 Days |
P-1 |
13839.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19438.37 |
Day 16 |
Yes |
14.36 |
31-90 Days |
P-2 |
21069.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27216.35 |
Day 16 |
No |
1935.36 |
7-30 Days |
S-8 |
31459.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37899.30 |
Day 16 |
No |
188.94 |
91-180 Days |
Y-1 |
35407.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26179.28 |
Day 16 |
Yes |
2019.76 |
7-30 Days |
Y-2 |
25605.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9459.19 |
Day 16 |
Yes |
241.03 |
31-90 Days |
Y-3 |
10020.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18824.74 |
Day 16 |
No |
163.91 |
91-180 Days |
Y-4 |
20064.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43462.08 |
Day 16 |
No |
2462.68 |
<7 Days |
Z-1 |
40016.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21294.87 |
Day 16 |
No |
401.98 |
7-30 Days |
A-2 |
22743.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22438.71 |
Day 16 |
No |
978.39 |
31-90 Days |
A-3 |
23568.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7335.89 |
Day 16 |
Yes |
627.08 |
<7 Days |
A-4 |
6173.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23012.70 |
Day 16 |
No |
1172.36 |
<7 Days |
A-5 |
24762.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6845.89 |
Day 16 |
Yes |
40.27 |
<7 Days |
CB-1 |
6182.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20539.50 |
Day 16 |
No |
310.02 |
<7 Days |
CB-2 |
23495.01 |
Partial |
No |
|
Capital Markets |