| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21134.27 |
Day 24 |
No |
1719.03 |
<7 Days |
S-8 |
22992.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9764.46 |
Day 24 |
Yes |
470.14 |
<7 Days |
Y-1 |
10553.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1156.07 |
Day 24 |
Yes |
53.12 |
91-180 Days |
Y-2 |
1002.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35327.78 |
Day 24 |
Yes |
2808.19 |
<7 Days |
Y-3 |
40530.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8140.99 |
Day 24 |
Yes |
136.21 |
<7 Days |
Y-4 |
7267.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5787.88 |
Day 24 |
Yes |
260.34 |
31-90 Days |
Z-1 |
5994.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42841.45 |
Day 24 |
Yes |
1972.23 |
7-30 Days |
A-2 |
34294.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19174.42 |
Day 24 |
Yes |
1559.96 |
91-180 Days |
A-3 |
17844.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22289.06 |
Day 24 |
No |
980.54 |
<7 Days |
A-4 |
26683.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33367.18 |
Day 24 |
No |
2663.68 |
91-180 Days |
A-5 |
39789.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17771.79 |
Day 24 |
Yes |
504.89 |
91-180 Days |
CB-1 |
17166.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33196.20 |
Day 24 |
No |
119.02 |
<7 Days |
CB-2 |
28086.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
626.46 |
Day 24 |
Yes |
2.87 |
<7 Days |
CB-3 |
594.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8251.64 |
Day 24 |
No |
25.97 |
91-180 Days |
E-1 |
7989.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2885.55 |
Day 24 |
No |
221.92 |
91-180 Days |
E-2 |
3097.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1943.09 |
Day 24 |
No |
68.45 |
31-90 Days |
G-1 |
1762.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30895.94 |
Day 24 |
Yes |
706.81 |
91-180 Days |
G-2 |
32210.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26198.56 |
Day 24 |
No |
2612.80 |
91-180 Days |
G-3 |
22835.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12524.84 |
Day 24 |
Yes |
272.49 |
<7 Days |
IG-1 |
11613.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9595.60 |
Day 24 |
Yes |
895.62 |
<7 Days |
IG-2 |
9147.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
729.64 |
Day 24 |
Yes |
49.17 |
7-30 Days |
S-1 |
797.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41005.75 |
Day 24 |
No |
1385.56 |
<7 Days |
S-2 |
42945.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2838.43 |
Day 24 |
Yes |
113.91 |
31-90 Days |
S-3 |
2661.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33362.23 |
Day 24 |
Yes |
1382.49 |
91-180 Days |
S-4 |
39712.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28550.38 |
Day 24 |
No |
2830.52 |
<7 Days |
S-5 |
24665.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |