| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21396.11 |
Day 22 |
Yes |
620.52 |
<7 Days |
L-1 |
18955.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6366.61 |
Day 22 |
No |
269.22 |
31-90 Days |
L-10 |
7505.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3754.22 |
Day 22 |
Yes |
249.59 |
7-30 Days |
L-11 |
4200.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20899.20 |
Day 22 |
No |
1057.22 |
31-90 Days |
L-2 |
21999.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21996.91 |
Day 22 |
Yes |
888.58 |
<7 Days |
L-3 |
20773.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5614.64 |
Day 22 |
No |
49.77 |
91-180 Days |
L-4 |
6536.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3277.29 |
Day 22 |
Yes |
311.19 |
31-90 Days |
L-5 |
3379.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7101.67 |
Day 22 |
Yes |
662.80 |
31-90 Days |
L-6 |
7746.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28846.02 |
Day 22 |
Yes |
2425.15 |
31-90 Days |
L-7 |
28150.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20356.23 |
Day 22 |
No |
1105.49 |
31-90 Days |
L-8 |
16315.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25262.00 |
Day 22 |
Yes |
1277.15 |
91-180 Days |
L-9 |
29155.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9873.44 |
Day 22 |
Yes |
204.49 |
91-180 Days |
LC-1 |
10198.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26055.98 |
Day 22 |
No |
1435.50 |
31-90 Days |
LC-2 |
20853.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17361.28 |
Day 22 |
Yes |
1139.20 |
31-90 Days |
N-1 |
13963.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34693.62 |
Day 22 |
Yes |
2556.99 |
<7 Days |
N-2 |
40335.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11708.06 |
Day 22 |
No |
1012.70 |
31-90 Days |
N-3 |
11068.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8711.78 |
Day 22 |
Yes |
597.29 |
91-180 Days |
N-4 |
9154.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4820.78 |
Day 22 |
Yes |
420.68 |
<7 Days |
N-5 |
4166.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10069.86 |
Day 22 |
No |
707.79 |
<7 Days |
N-6 |
10542.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29226.66 |
Day 22 |
Yes |
1291.86 |
7-30 Days |
N-7 |
24534.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38567.71 |
Day 22 |
No |
3760.26 |
<7 Days |
P-1 |
37976.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33209.13 |
Day 22 |
No |
2863.92 |
7-30 Days |
P-2 |
34755.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8204.40 |
Day 22 |
Yes |
603.37 |
31-90 Days |
S-8 |
7226.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42535.24 |
Day 22 |
No |
3874.30 |
7-30 Days |
Y-1 |
46104.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15666.35 |
Day 22 |
Yes |
429.90 |
91-180 Days |
Y-2 |
18194.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |