| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20223.96 |
Day 20 |
No |
27.98 |
<7 Days |
L-2 |
20621.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31914.82 |
Day 20 |
No |
1927.64 |
91-180 Days |
L-3 |
35536.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32583.70 |
Day 20 |
No |
820.92 |
7-30 Days |
L-4 |
28214.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12007.82 |
Day 20 |
No |
1103.27 |
7-30 Days |
L-5 |
11326.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29504.68 |
Day 20 |
No |
2791.79 |
91-180 Days |
L-6 |
31070.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23713.77 |
Day 20 |
No |
913.10 |
7-30 Days |
L-7 |
25657.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9151.07 |
Day 20 |
Yes |
241.45 |
<7 Days |
L-8 |
7477.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38069.46 |
Day 20 |
No |
995.10 |
31-90 Days |
L-9 |
32166.53 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17081.67 |
Day 20 |
No |
375.15 |
91-180 Days |
LC-1 |
15198.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26258.85 |
Day 20 |
No |
107.68 |
31-90 Days |
LC-2 |
24995.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21121.67 |
Day 20 |
No |
1085.80 |
7-30 Days |
N-1 |
24327.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7633.64 |
Day 20 |
Yes |
133.99 |
7-30 Days |
N-2 |
8946.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16382.72 |
Day 20 |
Yes |
1051.73 |
91-180 Days |
N-3 |
18022.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21720.78 |
Day 20 |
No |
869.74 |
31-90 Days |
N-4 |
20050.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14626.57 |
Day 20 |
No |
762.21 |
<7 Days |
N-5 |
12537.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2171.22 |
Day 20 |
Yes |
106.28 |
<7 Days |
N-6 |
2305.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28642.10 |
Day 20 |
No |
1945.25 |
<7 Days |
N-7 |
26387.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26589.54 |
Day 20 |
No |
923.89 |
31-90 Days |
P-1 |
30707.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25098.30 |
Day 20 |
No |
2362.27 |
<7 Days |
P-2 |
25164.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29022.36 |
Day 20 |
No |
1618.86 |
91-180 Days |
S-8 |
30903.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40169.53 |
Day 20 |
Yes |
2031.31 |
7-30 Days |
Y-1 |
37167.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31147.36 |
Day 20 |
Yes |
2692.64 |
91-180 Days |
Y-2 |
27338.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5124.67 |
Day 20 |
Yes |
265.74 |
91-180 Days |
Y-3 |
4810.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38910.00 |
Day 20 |
No |
3422.24 |
31-90 Days |
Y-4 |
40603.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4454.62 |
Day 20 |
Yes |
212.42 |
7-30 Days |
Z-1 |
4812.97 |
Full |
No |
|
Capital Markets |