| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38716.78 |
Day 25 |
No |
1395.20 |
31-90 Days |
C-1 |
43980.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9844.80 |
Day 25 |
Yes |
800.82 |
7-30 Days |
CB-4 |
9574.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5926.26 |
Day 25 |
No |
220.45 |
7-30 Days |
E-10 |
6789.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16557.40 |
Day 25 |
No |
238.26 |
91-180 Days |
E-3 |
15218.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5819.79 |
Day 25 |
Yes |
33.85 |
91-180 Days |
E-4 |
5766.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23577.46 |
Day 25 |
Yes |
759.96 |
<7 Days |
E-5 |
23337.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38044.30 |
Day 25 |
Yes |
1620.48 |
31-90 Days |
E-6 |
37361.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37895.08 |
Day 25 |
No |
2820.10 |
7-30 Days |
E-7 |
33462.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9127.93 |
Day 25 |
No |
326.85 |
91-180 Days |
E-8 |
8324.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
209.06 |
Day 25 |
Yes |
15.86 |
31-90 Days |
E-9 |
240.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41035.41 |
Day 25 |
No |
2511.03 |
31-90 Days |
G-4 |
48870.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32753.92 |
Day 25 |
No |
2584.11 |
91-180 Days |
IG-3 |
29049.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29936.27 |
Day 25 |
Yes |
2273.40 |
91-180 Days |
IG-4 |
32746.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30248.58 |
Day 25 |
Yes |
2914.15 |
91-180 Days |
IG-5 |
29340.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34361.19 |
Day 25 |
Yes |
2737.62 |
91-180 Days |
IG-6 |
35767.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9267.88 |
Day 25 |
Yes |
851.80 |
91-180 Days |
IG-7 |
8125.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24754.19 |
Day 25 |
No |
519.69 |
7-30 Days |
IG-8 |
26682.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39425.47 |
Day 25 |
Yes |
196.11 |
91-180 Days |
L-1 |
34218.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41638.29 |
Day 25 |
Yes |
734.13 |
7-30 Days |
L-10 |
43432.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39832.57 |
Day 25 |
No |
65.48 |
31-90 Days |
L-11 |
41584.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24820.37 |
Day 25 |
No |
747.87 |
7-30 Days |
L-2 |
23107.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38087.78 |
Day 25 |
Yes |
2528.33 |
7-30 Days |
L-3 |
33146.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30044.53 |
Day 25 |
Yes |
1751.88 |
91-180 Days |
L-4 |
26913.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6430.16 |
Day 25 |
Yes |
142.36 |
91-180 Days |
L-5 |
5842.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38745.61 |
Day 25 |
Yes |
2475.67 |
7-30 Days |
L-6 |
31063.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |