| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43628.94 |
Day 19 |
Yes |
3429.07 |
7-30 Days |
E-9 |
49676.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18755.83 |
Day 19 |
No |
915.08 |
<7 Days |
G-4 |
20802.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39425.29 |
Day 19 |
No |
2208.29 |
31-90 Days |
IG-3 |
33223.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30602.50 |
Day 19 |
Yes |
742.61 |
7-30 Days |
IG-4 |
34865.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36815.15 |
Day 19 |
No |
1356.50 |
31-90 Days |
IG-5 |
32611.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2250.08 |
Day 19 |
No |
22.12 |
7-30 Days |
IG-6 |
2649.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6250.59 |
Day 19 |
Yes |
380.47 |
91-180 Days |
IG-7 |
6817.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26726.37 |
Day 19 |
Yes |
1354.10 |
91-180 Days |
IG-8 |
27294.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29869.08 |
Day 19 |
Yes |
1812.11 |
91-180 Days |
L-1 |
35416.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13302.70 |
Day 19 |
Yes |
701.57 |
31-90 Days |
L-10 |
15747.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39534.61 |
Day 19 |
Yes |
648.15 |
<7 Days |
L-11 |
34186.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32049.36 |
Day 19 |
No |
2702.30 |
<7 Days |
L-2 |
31731.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32582.91 |
Day 19 |
Yes |
1926.13 |
<7 Days |
L-3 |
30178.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21253.91 |
Day 19 |
Yes |
1937.67 |
<7 Days |
L-4 |
17605.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33390.33 |
Day 19 |
No |
1365.45 |
31-90 Days |
L-5 |
29493.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8044.67 |
Day 19 |
No |
163.23 |
7-30 Days |
L-6 |
7184.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1311.40 |
Day 19 |
Yes |
115.17 |
31-90 Days |
L-7 |
1368.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9621.06 |
Day 19 |
Yes |
232.83 |
7-30 Days |
L-8 |
8575.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25098.62 |
Day 19 |
No |
61.19 |
31-90 Days |
L-9 |
24167.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31413.76 |
Day 19 |
Yes |
2102.84 |
91-180 Days |
LC-1 |
35663.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8600.54 |
Day 19 |
Yes |
101.27 |
7-30 Days |
LC-2 |
8409.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6757.38 |
Day 19 |
No |
107.53 |
91-180 Days |
N-1 |
5982.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6712.10 |
Day 19 |
Yes |
285.01 |
91-180 Days |
N-2 |
7814.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22036.99 |
Day 19 |
No |
1036.63 |
<7 Days |
N-3 |
18113.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23329.79 |
Day 19 |
Yes |
850.37 |
7-30 Days |
N-4 |
26692.08 |
Partial |
No |
|
Wholesale Lending |