| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25068.99 |
Day 24 |
Yes |
680.14 |
91-180 Days |
CB-3-Q |
24413.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35010.04 |
Day 24 |
Yes |
495.14 |
7-30 Days |
G-1-Q |
29106.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37420.84 |
Day 24 |
Yes |
952.30 |
91-180 Days |
G-2-Q |
41479.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33151.56 |
Day 24 |
Yes |
415.24 |
7-30 Days |
G-3-Q |
37597.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43021.89 |
Day 24 |
No |
420.20 |
31-90 Days |
S-5-Q |
35970.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16014.58 |
Day 24 |
No |
899.65 |
7-30 Days |
S-6-Q |
15748.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13692.12 |
Day 24 |
No |
875.94 |
7-30 Days |
S-7-Q |
11712.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29536.84 |
Day 24 |
No |
2931.16 |
91-180 Days |
E-1-Q |
25268.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25176.24 |
Day 24 |
Yes |
2142.77 |
91-180 Days |
E-2-Q |
30046.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9364.19 |
Day 24 |
Yes |
366.50 |
91-180 Days |
IG-1-Q |
8846.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29345.73 |
Day 24 |
Yes |
2742.08 |
31-90 Days |
IG-2-Q |
30076.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25602.66 |
Day 24 |
No |
1405.48 |
91-180 Days |
C-1 |
21934.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5765.54 |
Day 24 |
No |
273.63 |
<7 Days |
CB-4 |
5810.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11140.67 |
Day 24 |
No |
1078.39 |
7-30 Days |
E-10 |
9573.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25101.81 |
Day 24 |
No |
1353.92 |
7-30 Days |
E-3 |
21077.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13407.32 |
Day 24 |
Yes |
325.54 |
7-30 Days |
E-4 |
14522.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15473.18 |
Day 24 |
Yes |
1147.32 |
91-180 Days |
E-5 |
13646.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43799.74 |
Day 24 |
No |
4003.37 |
31-90 Days |
E-6 |
46557.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38230.70 |
Day 24 |
Yes |
735.28 |
7-30 Days |
E-7 |
36795.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36046.21 |
Day 24 |
Yes |
1230.05 |
<7 Days |
E-8 |
35306.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17263.48 |
Day 24 |
Yes |
111.26 |
91-180 Days |
E-9 |
15620.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11330.58 |
Day 24 |
No |
1022.95 |
31-90 Days |
G-4 |
9211.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19475.00 |
Day 24 |
Yes |
480.62 |
7-30 Days |
IG-3 |
22004.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25044.98 |
Day 24 |
Yes |
1503.25 |
31-90 Days |
IG-4 |
21449.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9045.38 |
Day 24 |
Yes |
673.43 |
7-30 Days |
IG-5 |
10478.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |