| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39429.68 |
Day 19 |
Yes |
2266.01 |
7-30 Days |
N-5 |
44315.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36209.18 |
Day 19 |
No |
232.30 |
<7 Days |
N-6 |
34005.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38168.01 |
Day 19 |
No |
3257.79 |
91-180 Days |
N-7 |
42401.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15239.28 |
Day 19 |
No |
1089.95 |
<7 Days |
P-1 |
15185.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14723.06 |
Day 19 |
No |
1036.82 |
31-90 Days |
P-2 |
16806.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11914.86 |
Day 19 |
Yes |
219.83 |
7-30 Days |
S-8 |
11809.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16276.61 |
Day 19 |
Yes |
21.89 |
91-180 Days |
Y-1 |
18692.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35578.40 |
Day 19 |
No |
1486.25 |
<7 Days |
Y-2 |
33759.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9942.17 |
Day 19 |
Yes |
424.44 |
91-180 Days |
Y-3 |
9359.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29972.34 |
Day 19 |
No |
1652.13 |
<7 Days |
Y-4 |
33950.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6713.31 |
Day 19 |
Yes |
506.78 |
31-90 Days |
Z-1 |
5533.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1395.98 |
Day 19 |
No |
70.56 |
31-90 Days |
A-2 |
1522.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37897.42 |
Day 19 |
No |
2960.68 |
91-180 Days |
A-3 |
45405.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40226.22 |
Day 19 |
Yes |
631.04 |
31-90 Days |
A-4 |
38325.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18226.65 |
Day 19 |
Yes |
1584.08 |
7-30 Days |
A-5 |
18966.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28017.58 |
Day 19 |
Yes |
2679.93 |
7-30 Days |
CB-1 |
33166.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38522.21 |
Day 19 |
Yes |
2106.80 |
<7 Days |
CB-2 |
42789.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8831.83 |
Day 19 |
No |
546.74 |
91-180 Days |
CB-3 |
9629.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10078.78 |
Day 19 |
No |
372.93 |
91-180 Days |
E-1 |
9522.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12338.09 |
Day 19 |
No |
1199.65 |
<7 Days |
E-2 |
14224.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41608.84 |
Day 19 |
Yes |
1799.97 |
91-180 Days |
G-1 |
43926.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14702.33 |
Day 19 |
No |
230.61 |
91-180 Days |
G-2 |
13373.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2594.19 |
Day 19 |
No |
242.95 |
<7 Days |
G-3 |
2385.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20259.61 |
Day 19 |
No |
1216.01 |
7-30 Days |
IG-1 |
22267.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31767.23 |
Day 19 |
No |
207.31 |
7-30 Days |
IG-2 |
31415.09 |
Partial |
No |
|
Trading |