| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41081.07 |
Day 17 |
Yes |
534.32 |
7-30 Days |
P-1 |
33899.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28707.49 |
Day 17 |
Yes |
2312.16 |
7-30 Days |
P-2 |
28643.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1472.73 |
Day 17 |
No |
143.54 |
91-180 Days |
S-8 |
1721.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43624.08 |
Day 17 |
No |
3277.41 |
<7 Days |
Y-1 |
43783.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34757.93 |
Day 17 |
Yes |
899.52 |
7-30 Days |
Y-2 |
36396.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32628.97 |
Day 17 |
No |
338.88 |
91-180 Days |
Y-3 |
26276.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5095.78 |
Day 17 |
No |
411.62 |
<7 Days |
Y-4 |
4656.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41726.55 |
Day 17 |
Yes |
748.02 |
7-30 Days |
Z-1 |
36849.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22862.66 |
Day 17 |
Yes |
864.66 |
91-180 Days |
A-2 |
21302.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4273.13 |
Day 17 |
No |
203.55 |
31-90 Days |
A-3 |
5093.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35516.03 |
Day 17 |
No |
2615.13 |
7-30 Days |
A-4 |
39528.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14823.35 |
Day 17 |
Yes |
1415.19 |
7-30 Days |
A-5 |
15664.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3161.97 |
Day 17 |
No |
268.54 |
<7 Days |
CB-1 |
3276.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14080.69 |
Day 17 |
Yes |
502.01 |
31-90 Days |
CB-2 |
15196.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11537.46 |
Day 17 |
No |
638.75 |
31-90 Days |
CB-3 |
11844.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27922.05 |
Day 17 |
Yes |
2475.02 |
<7 Days |
E-1 |
27968.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36522.80 |
Day 17 |
Yes |
1526.29 |
7-30 Days |
E-2 |
36709.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25077.35 |
Day 17 |
No |
2139.48 |
7-30 Days |
G-1 |
23901.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8611.97 |
Day 17 |
Yes |
204.40 |
<7 Days |
G-2 |
8087.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36240.46 |
Day 17 |
No |
1146.14 |
91-180 Days |
G-3 |
29400.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12019.19 |
Day 17 |
No |
295.06 |
<7 Days |
IG-1 |
14218.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38971.49 |
Day 17 |
Yes |
3181.28 |
31-90 Days |
IG-2 |
42082.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15105.18 |
Day 17 |
No |
1369.30 |
31-90 Days |
S-1 |
13512.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30132.68 |
Day 17 |
No |
1641.01 |
<7 Days |
S-2 |
29802.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37211.26 |
Day 17 |
Yes |
1886.81 |
<7 Days |
S-3 |
36704.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |