| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11951.80 |
Day 21 |
Yes |
879.04 |
<7 Days |
N-2 |
10386.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13520.37 |
Day 21 |
No |
1291.50 |
7-30 Days |
N-3 |
11495.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27570.40 |
Day 21 |
Yes |
2174.99 |
31-90 Days |
N-4 |
23946.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33722.37 |
Day 21 |
Yes |
2114.11 |
<7 Days |
N-5 |
33212.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21992.43 |
Day 21 |
No |
522.20 |
91-180 Days |
N-6 |
23545.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38146.10 |
Day 21 |
Yes |
3638.64 |
7-30 Days |
N-7 |
31268.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20013.38 |
Day 21 |
No |
1797.76 |
7-30 Days |
P-1 |
20710.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32938.20 |
Day 21 |
No |
1855.89 |
<7 Days |
P-2 |
38129.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4603.24 |
Day 21 |
Yes |
303.09 |
<7 Days |
S-8 |
4585.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6613.91 |
Day 21 |
No |
453.84 |
91-180 Days |
Y-1 |
6769.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18294.23 |
Day 21 |
Yes |
1813.68 |
31-90 Days |
Y-2 |
14883.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17122.37 |
Day 21 |
Yes |
1155.76 |
31-90 Days |
Y-3 |
15725.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25029.21 |
Day 21 |
Yes |
1616.68 |
31-90 Days |
Y-4 |
29107.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5764.64 |
Day 21 |
Yes |
492.95 |
7-30 Days |
Z-1 |
6377.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2956.16 |
Day 21 |
No |
255.42 |
91-180 Days |
A-2 |
2655.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33021.15 |
Day 21 |
No |
2658.04 |
31-90 Days |
A-3 |
28201.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15298.25 |
Day 21 |
No |
352.98 |
31-90 Days |
A-4 |
15647.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5375.06 |
Day 21 |
No |
209.14 |
91-180 Days |
A-5 |
5306.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35757.56 |
Day 21 |
Yes |
2612.28 |
<7 Days |
CB-1 |
39000.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27711.39 |
Day 21 |
No |
1542.75 |
31-90 Days |
CB-2 |
27035.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
319.59 |
Day 21 |
Yes |
28.39 |
<7 Days |
CB-3 |
307.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4338.69 |
Day 21 |
Yes |
155.58 |
<7 Days |
E-1 |
4379.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35687.94 |
Day 21 |
No |
364.15 |
91-180 Days |
E-2 |
40835.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19687.23 |
Day 21 |
No |
1094.85 |
91-180 Days |
G-1 |
16836.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17753.21 |
Day 21 |
Yes |
1182.07 |
7-30 Days |
G-2 |
20325.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |