| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24664.66 |
Day 18 |
No |
190.05 |
31-90 Days |
L-5 |
24106.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38270.30 |
Day 18 |
Yes |
2579.33 |
<7 Days |
L-6 |
39139.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39768.39 |
Day 18 |
No |
2907.03 |
7-30 Days |
L-7 |
41002.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14836.29 |
Day 18 |
Yes |
1480.73 |
<7 Days |
L-8 |
13750.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27369.23 |
Day 18 |
No |
2632.81 |
31-90 Days |
L-9 |
24391.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30632.32 |
Day 18 |
Yes |
1788.32 |
31-90 Days |
LC-1 |
24957.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29027.38 |
Day 18 |
No |
2298.55 |
91-180 Days |
LC-2 |
27029.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
957.13 |
Day 18 |
No |
5.83 |
31-90 Days |
N-1 |
1132.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1960.06 |
Day 18 |
Yes |
168.18 |
<7 Days |
N-2 |
2248.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42552.48 |
Day 18 |
Yes |
2859.84 |
<7 Days |
N-3 |
47705.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39556.34 |
Day 18 |
No |
2692.22 |
<7 Days |
N-4 |
31792.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20101.40 |
Day 18 |
No |
1233.20 |
91-180 Days |
N-5 |
19668.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18445.67 |
Day 18 |
Yes |
422.31 |
31-90 Days |
N-6 |
16496.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42441.52 |
Day 18 |
Yes |
919.83 |
91-180 Days |
N-7 |
44964.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12485.89 |
Day 18 |
Yes |
979.97 |
31-90 Days |
P-1 |
10243.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8363.16 |
Day 18 |
No |
161.00 |
<7 Days |
P-2 |
7352.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17718.67 |
Day 18 |
No |
1084.98 |
91-180 Days |
S-8 |
14948.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32906.37 |
Day 18 |
Yes |
1071.24 |
31-90 Days |
Y-1 |
33158.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22672.74 |
Day 18 |
No |
549.48 |
7-30 Days |
Y-2 |
26511.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9750.58 |
Day 18 |
No |
167.77 |
<7 Days |
Y-3 |
9256.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43834.69 |
Day 18 |
No |
271.71 |
<7 Days |
Y-4 |
50120.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26510.96 |
Day 18 |
No |
2405.77 |
91-180 Days |
Z-1 |
25042.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12838.30 |
Day 18 |
No |
388.55 |
31-90 Days |
A-2 |
15284.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13622.94 |
Day 18 |
No |
537.94 |
7-30 Days |
A-3 |
13526.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20292.36 |
Day 18 |
Yes |
1753.24 |
31-90 Days |
A-4 |
23790.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |