| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18361.10 |
Day 17 |
No |
911.46 |
91-180 Days |
IG-4 |
18862.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22885.81 |
Day 17 |
No |
674.40 |
91-180 Days |
IG-5 |
21417.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38018.02 |
Day 17 |
No |
2261.04 |
91-180 Days |
IG-6 |
44889.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14370.33 |
Day 17 |
No |
454.50 |
31-90 Days |
IG-7 |
16958.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17725.82 |
Day 17 |
No |
283.71 |
31-90 Days |
IG-8 |
15237.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31639.50 |
Day 17 |
Yes |
1660.56 |
<7 Days |
L-1 |
36398.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7505.80 |
Day 17 |
Yes |
484.83 |
<7 Days |
L-10 |
8682.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9073.51 |
Day 17 |
Yes |
838.14 |
7-30 Days |
L-11 |
7442.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29336.11 |
Day 17 |
No |
2919.67 |
91-180 Days |
L-2 |
30823.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18954.83 |
Day 17 |
Yes |
822.93 |
<7 Days |
L-3 |
18650.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28162.70 |
Day 17 |
No |
2101.19 |
31-90 Days |
L-4 |
24170.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37409.06 |
Day 17 |
Yes |
2950.27 |
7-30 Days |
L-5 |
39547.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3863.00 |
Day 17 |
No |
187.96 |
91-180 Days |
L-6 |
3836.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5482.55 |
Day 17 |
No |
166.62 |
7-30 Days |
L-7 |
6292.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35004.25 |
Day 17 |
No |
657.63 |
91-180 Days |
L-8 |
30981.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3049.59 |
Day 17 |
No |
176.26 |
<7 Days |
L-9 |
3608.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22720.74 |
Day 17 |
No |
2055.13 |
7-30 Days |
LC-1 |
26795.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15171.11 |
Day 17 |
No |
1160.28 |
<7 Days |
LC-2 |
14136.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21250.24 |
Day 17 |
Yes |
1401.12 |
31-90 Days |
N-1 |
20824.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6514.98 |
Day 17 |
No |
402.72 |
7-30 Days |
N-2 |
7391.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13157.12 |
Day 17 |
Yes |
609.50 |
31-90 Days |
N-3 |
11381.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10502.89 |
Day 17 |
No |
432.09 |
7-30 Days |
N-4 |
10780.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4800.98 |
Day 17 |
Yes |
177.08 |
31-90 Days |
N-5 |
5499.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19699.32 |
Day 17 |
No |
1939.51 |
7-30 Days |
N-6 |
21898.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31426.02 |
Day 17 |
No |
451.14 |
<7 Days |
N-7 |
30984.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |