| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40642.18 |
Day 23 |
No |
1544.59 |
91-180 Days |
E-3 |
44843.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35559.08 |
Day 23 |
Yes |
1059.50 |
31-90 Days |
E-4 |
36146.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39743.53 |
Day 23 |
Yes |
3336.69 |
<7 Days |
E-5 |
33194.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2498.40 |
Day 23 |
No |
245.05 |
31-90 Days |
E-6 |
2966.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30424.83 |
Day 23 |
Yes |
339.49 |
31-90 Days |
E-7 |
27534.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35075.12 |
Day 23 |
No |
3030.53 |
7-30 Days |
E-8 |
34327.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28676.60 |
Day 23 |
No |
74.47 |
31-90 Days |
E-9 |
26583.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4147.06 |
Day 23 |
Yes |
84.11 |
7-30 Days |
G-4 |
4783.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5103.65 |
Day 23 |
No |
81.33 |
91-180 Days |
IG-3 |
5218.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26625.02 |
Day 23 |
Yes |
460.34 |
91-180 Days |
IG-4 |
28838.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32076.64 |
Day 23 |
Yes |
2451.29 |
91-180 Days |
IG-5 |
36115.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33552.82 |
Day 23 |
No |
2547.66 |
91-180 Days |
IG-6 |
32176.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7219.45 |
Day 23 |
Yes |
458.66 |
31-90 Days |
IG-7 |
8414.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34947.71 |
Day 23 |
No |
1685.11 |
31-90 Days |
IG-8 |
32379.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1909.52 |
Day 23 |
Yes |
96.67 |
<7 Days |
L-1 |
1714.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36843.29 |
Day 23 |
No |
3392.32 |
31-90 Days |
L-10 |
30936.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31017.25 |
Day 23 |
Yes |
3031.61 |
31-90 Days |
L-11 |
34204.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14129.88 |
Day 23 |
No |
440.30 |
7-30 Days |
L-2 |
12227.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3725.06 |
Day 23 |
No |
147.88 |
<7 Days |
L-3 |
3411.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1381.63 |
Day 23 |
No |
42.93 |
<7 Days |
L-4 |
1235.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5730.18 |
Day 23 |
Yes |
145.96 |
91-180 Days |
L-5 |
6522.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23720.64 |
Day 23 |
No |
2060.81 |
<7 Days |
L-6 |
27378.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26033.23 |
Day 23 |
No |
524.11 |
<7 Days |
L-7 |
22959.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7663.03 |
Day 23 |
No |
753.25 |
91-180 Days |
L-8 |
8472.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5452.36 |
Day 23 |
Yes |
406.42 |
7-30 Days |
L-9 |
5837.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |