| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9534.53 |
Open |
No |
568.20 |
91-180 Days |
C-1 |
9830.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3412.06 |
Open |
Yes |
252.03 |
91-180 Days |
CB-4 |
3996.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15183.57 |
Open |
Yes |
1336.32 |
91-180 Days |
E-10 |
16613.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24268.54 |
Open |
Yes |
978.17 |
<7 Days |
E-3 |
23570.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12380.39 |
Open |
No |
609.33 |
91-180 Days |
E-4 |
14575.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40391.67 |
Open |
No |
171.57 |
<7 Days |
E-5 |
34664.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33736.14 |
Open |
Yes |
412.77 |
91-180 Days |
E-6 |
29895.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33030.66 |
Open |
No |
2200.47 |
91-180 Days |
E-7 |
34483.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1181.92 |
Open |
Yes |
109.49 |
7-30 Days |
E-8 |
1160.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16242.37 |
Open |
Yes |
1263.35 |
7-30 Days |
E-9 |
14364.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28907.50 |
Open |
Yes |
2103.67 |
31-90 Days |
G-4 |
24624.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3613.65 |
Open |
No |
29.54 |
91-180 Days |
IG-3 |
4029.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39505.23 |
Open |
No |
869.28 |
<7 Days |
IG-4 |
41354.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39057.09 |
Open |
Yes |
2543.90 |
<7 Days |
IG-5 |
44184.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10309.98 |
Open |
Yes |
150.50 |
31-90 Days |
IG-6 |
9897.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39513.26 |
Open |
No |
2077.34 |
<7 Days |
IG-7 |
42963.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33562.55 |
Open |
Yes |
936.01 |
<7 Days |
IG-8 |
35000.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40620.98 |
Open |
Yes |
3228.60 |
31-90 Days |
L-1 |
37890.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34494.81 |
Open |
Yes |
1689.48 |
7-30 Days |
L-10 |
40769.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
346.89 |
Open |
No |
16.32 |
31-90 Days |
L-11 |
409.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3768.42 |
Open |
Yes |
206.51 |
31-90 Days |
L-2 |
3098.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33005.81 |
Open |
Yes |
965.52 |
<7 Days |
L-3 |
31185.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38611.89 |
Open |
No |
2604.70 |
7-30 Days |
L-4 |
44154.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43205.75 |
Open |
No |
182.50 |
7-30 Days |
L-5 |
40724.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41853.12 |
Open |
Yes |
2783.71 |
31-90 Days |
L-6 |
49423.56 |
None |
No |
|
Investment Banking |