| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33429.08 |
Day 21 |
Yes |
1542.27 |
31-90 Days |
E-6 |
38209.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13875.60 |
Day 21 |
No |
362.59 |
31-90 Days |
E-7 |
15832.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9172.23 |
Day 21 |
Yes |
818.91 |
31-90 Days |
E-8 |
8093.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34498.31 |
Day 21 |
No |
1448.94 |
31-90 Days |
E-9 |
35458.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21469.47 |
Day 21 |
Yes |
1768.69 |
91-180 Days |
G-4 |
23989.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5079.75 |
Day 21 |
Yes |
179.67 |
91-180 Days |
IG-3 |
4754.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7538.97 |
Day 21 |
Yes |
717.20 |
31-90 Days |
IG-4 |
6179.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26189.54 |
Day 21 |
Yes |
2259.43 |
31-90 Days |
IG-5 |
21528.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24257.84 |
Day 21 |
No |
2368.89 |
<7 Days |
IG-6 |
20265.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18174.08 |
Day 21 |
Yes |
253.62 |
<7 Days |
IG-7 |
19317.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6618.38 |
Day 21 |
Yes |
530.56 |
91-180 Days |
IG-8 |
7545.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10318.14 |
Day 21 |
Yes |
168.45 |
31-90 Days |
L-1 |
9283.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
501.30 |
Day 21 |
Yes |
40.92 |
7-30 Days |
L-10 |
545.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39309.11 |
Day 21 |
No |
3041.61 |
31-90 Days |
L-11 |
45790.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4158.42 |
Day 21 |
No |
177.88 |
7-30 Days |
L-2 |
3861.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23950.02 |
Day 21 |
No |
621.62 |
31-90 Days |
L-3 |
21687.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5181.24 |
Day 21 |
No |
215.80 |
<7 Days |
L-4 |
4371.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31598.42 |
Day 21 |
Yes |
25.02 |
91-180 Days |
L-5 |
32696.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5669.95 |
Day 21 |
Yes |
224.62 |
7-30 Days |
L-6 |
6430.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23810.70 |
Day 21 |
No |
521.89 |
7-30 Days |
L-7 |
22588.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6326.07 |
Day 21 |
Yes |
614.35 |
7-30 Days |
L-8 |
7409.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33086.23 |
Day 21 |
Yes |
1328.50 |
<7 Days |
L-9 |
38909.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29044.75 |
Day 21 |
Yes |
431.92 |
91-180 Days |
LC-1 |
31724.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33549.39 |
Day 21 |
No |
2811.64 |
7-30 Days |
LC-2 |
26849.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33760.01 |
Day 21 |
No |
1007.33 |
91-180 Days |
N-1 |
27723.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |