| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22866.22 |
Open |
Yes |
1507.09 |
<7 Days |
E-10 |
21211.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36785.49 |
Open |
No |
3203.46 |
<7 Days |
E-3 |
34483.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42377.34 |
Open |
Yes |
3084.17 |
31-90 Days |
E-4 |
36267.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5245.60 |
Open |
No |
390.78 |
91-180 Days |
E-5 |
4498.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36014.19 |
Open |
No |
347.80 |
7-30 Days |
E-6 |
29086.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21572.79 |
Open |
No |
1092.35 |
<7 Days |
E-7 |
24848.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43382.38 |
Open |
Yes |
3412.79 |
31-90 Days |
E-8 |
49655.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42890.82 |
Open |
Yes |
72.55 |
31-90 Days |
E-9 |
41340.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20589.06 |
Open |
No |
430.05 |
31-90 Days |
G-4 |
19993.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12733.62 |
Open |
Yes |
852.16 |
<7 Days |
IG-3 |
14652.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28912.38 |
Open |
No |
2010.61 |
7-30 Days |
IG-4 |
28590.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
422.08 |
Open |
Yes |
2.52 |
7-30 Days |
IG-5 |
448.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7342.08 |
Open |
No |
586.17 |
31-90 Days |
IG-6 |
5909.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37397.53 |
Open |
Yes |
2464.32 |
31-90 Days |
IG-7 |
36221.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20724.02 |
Open |
No |
0.52 |
<7 Days |
IG-8 |
20053.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35593.99 |
Open |
No |
475.41 |
7-30 Days |
L-1 |
29103.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29001.86 |
Open |
No |
1827.67 |
31-90 Days |
L-10 |
29904.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15424.71 |
Open |
No |
529.84 |
7-30 Days |
L-11 |
16269.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38063.39 |
Open |
No |
3450.87 |
91-180 Days |
L-2 |
40512.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26248.98 |
Open |
No |
1654.07 |
7-30 Days |
L-3 |
21867.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24144.26 |
Open |
No |
1483.98 |
31-90 Days |
L-4 |
28574.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7029.36 |
Open |
Yes |
510.19 |
91-180 Days |
L-5 |
7265.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22952.73 |
Open |
Yes |
354.51 |
7-30 Days |
L-6 |
20222.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36886.13 |
Open |
Yes |
1854.75 |
91-180 Days |
L-7 |
36085.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36711.39 |
Open |
Yes |
1871.54 |
7-30 Days |
L-8 |
35001.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |