| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43184.63 |
Open |
No |
3644.93 |
7-30 Days |
L-7 |
47925.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8467.53 |
Open |
Yes |
220.77 |
31-90 Days |
L-8 |
7963.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13841.71 |
Open |
Yes |
1328.53 |
31-90 Days |
L-9 |
11307.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9767.32 |
Open |
No |
47.61 |
<7 Days |
LC-1 |
9603.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14540.96 |
Open |
Yes |
1310.21 |
31-90 Days |
LC-2 |
16116.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4401.01 |
Open |
No |
261.12 |
91-180 Days |
N-1 |
3745.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8762.07 |
Open |
No |
703.89 |
<7 Days |
N-2 |
9446.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1234.84 |
Open |
Yes |
16.20 |
7-30 Days |
N-3 |
1411.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7483.45 |
Open |
Yes |
420.37 |
31-90 Days |
N-4 |
7291.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42983.83 |
Open |
Yes |
4213.13 |
91-180 Days |
N-5 |
38298.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25920.93 |
Open |
Yes |
2179.88 |
91-180 Days |
N-6 |
21090.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16200.80 |
Open |
Yes |
914.10 |
7-30 Days |
N-7 |
19431.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30750.51 |
Open |
Yes |
517.71 |
<7 Days |
P-1 |
33920.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29002.05 |
Open |
Yes |
2736.93 |
91-180 Days |
P-2 |
28875.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7721.63 |
Open |
Yes |
68.75 |
7-30 Days |
S-8 |
7847.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35717.72 |
Open |
Yes |
2449.80 |
7-30 Days |
Y-1 |
30901.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19419.41 |
Open |
Yes |
130.12 |
<7 Days |
Y-2 |
17225.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40321.50 |
Open |
No |
1126.96 |
91-180 Days |
Y-3 |
32824.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5415.33 |
Open |
No |
340.63 |
<7 Days |
Y-4 |
4528.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35511.74 |
Open |
Yes |
1729.93 |
7-30 Days |
Z-1 |
42065.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13738.06 |
Open |
Yes |
475.81 |
7-30 Days |
A-2 |
14354.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42897.18 |
Open |
No |
4077.43 |
91-180 Days |
A-3 |
44021.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13282.76 |
Open |
Yes |
261.76 |
91-180 Days |
A-4 |
10953.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2210.02 |
Open |
No |
108.96 |
7-30 Days |
A-5 |
2529.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27361.57 |
Open |
Yes |
965.85 |
91-180 Days |
CB-1 |
32818.25 |
Full |
No |
|
Trading |