| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33926.37 |
Day 22 |
Yes |
760.12 |
<7 Days |
Y-3 |
32108.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
44051.26 |
Day 22 |
Yes |
244.93 |
31-90 Days |
Y-4 |
40139.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36174.54 |
Day 22 |
No |
1582.38 |
7-30 Days |
Z-1 |
32053.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14674.44 |
Day 22 |
Yes |
1419.27 |
7-30 Days |
A-2 |
13652.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24267.17 |
Day 22 |
No |
722.36 |
31-90 Days |
A-3 |
22791.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5334.80 |
Day 22 |
No |
38.74 |
7-30 Days |
A-4 |
6358.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20683.40 |
Day 22 |
Yes |
506.83 |
7-30 Days |
A-5 |
24633.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11861.39 |
Day 22 |
No |
285.66 |
31-90 Days |
CB-1 |
13128.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1382.52 |
Day 22 |
Yes |
138.01 |
31-90 Days |
CB-2 |
1584.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27579.06 |
Day 22 |
Yes |
2582.20 |
91-180 Days |
CB-3 |
29972.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29459.47 |
Day 22 |
Yes |
1909.09 |
91-180 Days |
E-1 |
23741.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41439.75 |
Day 22 |
Yes |
97.13 |
91-180 Days |
E-2 |
47912.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29416.12 |
Day 22 |
No |
26.25 |
31-90 Days |
G-1 |
31421.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41633.31 |
Day 22 |
No |
277.22 |
7-30 Days |
G-2 |
42691.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4637.81 |
Day 22 |
No |
174.46 |
7-30 Days |
G-3 |
4136.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37648.89 |
Day 22 |
No |
979.41 |
7-30 Days |
IG-1 |
43067.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7956.15 |
Day 22 |
No |
257.73 |
91-180 Days |
IG-2 |
8365.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36436.21 |
Day 22 |
Yes |
2332.67 |
7-30 Days |
S-1 |
38525.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22862.12 |
Day 22 |
No |
154.49 |
7-30 Days |
S-2 |
24071.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7267.51 |
Day 22 |
Yes |
572.57 |
31-90 Days |
S-3 |
7680.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15314.65 |
Day 22 |
Yes |
786.27 |
31-90 Days |
S-4 |
15779.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24989.19 |
Day 22 |
No |
1773.94 |
91-180 Days |
S-5 |
29116.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24306.62 |
Day 22 |
No |
701.19 |
7-30 Days |
S-6 |
23364.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12392.39 |
Day 22 |
Yes |
1068.39 |
<7 Days |
S-7 |
13855.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7914.12 |
Day 23 |
No |
6.15 |
91-180 Days |
A-0-Q |
7064.83 |
Partial |
No |
|
Trading |