| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11949.55 |
Day 25 |
No |
532.71 |
<7 Days |
L-7 |
12231.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6899.44 |
Day 25 |
No |
198.74 |
91-180 Days |
L-8 |
6354.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16677.60 |
Day 25 |
No |
321.03 |
31-90 Days |
L-9 |
16670.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39358.24 |
Day 25 |
Yes |
740.50 |
<7 Days |
LC-1 |
41603.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36893.53 |
Day 25 |
Yes |
84.89 |
91-180 Days |
LC-2 |
41418.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12142.40 |
Day 25 |
No |
634.67 |
31-90 Days |
N-1 |
14129.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32534.13 |
Day 25 |
Yes |
513.29 |
<7 Days |
N-2 |
34056.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29382.06 |
Day 25 |
No |
2294.08 |
31-90 Days |
N-3 |
33278.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19048.75 |
Day 25 |
Yes |
286.10 |
<7 Days |
N-4 |
17492.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7825.04 |
Day 25 |
Yes |
201.90 |
91-180 Days |
N-5 |
8281.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7509.75 |
Day 25 |
Yes |
559.60 |
7-30 Days |
N-6 |
8398.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43168.37 |
Day 25 |
No |
1573.47 |
91-180 Days |
N-7 |
43155.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16274.19 |
Day 25 |
Yes |
516.53 |
7-30 Days |
P-1 |
18920.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34543.05 |
Day 25 |
Yes |
418.04 |
<7 Days |
P-2 |
34530.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37051.42 |
Day 25 |
No |
872.74 |
31-90 Days |
S-8 |
43337.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2081.74 |
Day 25 |
Yes |
57.04 |
<7 Days |
Y-1 |
2228.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31406.12 |
Day 25 |
No |
2771.13 |
<7 Days |
Y-2 |
33901.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34846.04 |
Day 25 |
Yes |
1773.19 |
91-180 Days |
Y-3 |
32635.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33161.37 |
Day 25 |
Yes |
578.39 |
31-90 Days |
Y-4 |
37137.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29453.54 |
Day 25 |
Yes |
2179.45 |
7-30 Days |
Z-1 |
30167.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35466.82 |
Day 25 |
Yes |
1110.61 |
<7 Days |
A-2 |
35103.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43184.71 |
Day 25 |
No |
575.08 |
31-90 Days |
A-3 |
47617.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34553.16 |
Day 25 |
Yes |
2837.32 |
91-180 Days |
A-4 |
36657.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6422.02 |
Day 25 |
Yes |
451.23 |
91-180 Days |
A-5 |
5617.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11188.17 |
Day 25 |
Yes |
488.12 |
<7 Days |
CB-1 |
12025.78 |
None |
No |
|
Trading |