| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6667.11 |
Day 24 |
No |
337.00 |
<7 Days |
IG-6 |
7275.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5518.84 |
Day 24 |
No |
502.55 |
31-90 Days |
IG-7 |
5228.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16405.75 |
Day 24 |
No |
332.18 |
<7 Days |
IG-8 |
16953.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32899.96 |
Day 24 |
No |
1842.83 |
7-30 Days |
L-1 |
27765.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17703.19 |
Day 24 |
No |
971.77 |
91-180 Days |
L-10 |
15099.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42041.05 |
Day 24 |
No |
1940.70 |
31-90 Days |
L-11 |
48039.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5834.88 |
Day 24 |
No |
528.86 |
<7 Days |
L-2 |
5893.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33840.01 |
Day 24 |
No |
1535.16 |
<7 Days |
L-3 |
32794.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29479.64 |
Day 24 |
Yes |
2366.30 |
91-180 Days |
L-4 |
26896.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29004.95 |
Day 24 |
Yes |
2711.84 |
7-30 Days |
L-5 |
23805.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24101.86 |
Day 24 |
No |
1515.07 |
7-30 Days |
L-6 |
28600.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41402.25 |
Day 24 |
No |
638.59 |
91-180 Days |
L-7 |
45278.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7633.56 |
Day 24 |
No |
327.40 |
91-180 Days |
L-8 |
7319.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17462.93 |
Day 24 |
No |
339.77 |
31-90 Days |
L-9 |
14134.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39720.58 |
Day 24 |
No |
2617.53 |
7-30 Days |
LC-1 |
34213.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31896.54 |
Day 24 |
No |
523.93 |
<7 Days |
LC-2 |
29428.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20390.68 |
Day 24 |
No |
398.58 |
31-90 Days |
N-1 |
23726.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34229.70 |
Day 24 |
No |
1710.20 |
31-90 Days |
N-2 |
36492.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33337.52 |
Day 24 |
No |
1046.83 |
91-180 Days |
N-3 |
27343.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39151.74 |
Day 24 |
No |
799.53 |
91-180 Days |
N-4 |
34386.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39223.73 |
Day 24 |
No |
1701.66 |
31-90 Days |
N-5 |
33498.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19499.77 |
Day 24 |
Yes |
748.26 |
<7 Days |
N-6 |
22975.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17492.29 |
Day 24 |
Yes |
882.51 |
31-90 Days |
N-7 |
15454.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10334.61 |
Day 24 |
No |
694.93 |
7-30 Days |
P-1 |
11419.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21148.09 |
Day 24 |
No |
978.13 |
31-90 Days |
P-2 |
18082.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |