| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9877.45 |
Day 1 |
Yes |
397.17 |
7-30 Days |
S-2-Q |
11797.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6390.15 |
Day 1 |
Yes |
208.77 |
91-180 Days |
S-3-Q |
5693.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23227.12 |
Day 1 |
Yes |
446.98 |
31-90 Days |
S-4-Q |
25619.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39698.49 |
Day 1 |
Yes |
880.16 |
31-90 Days |
CB-3-Q |
37492.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2297.15 |
Day 1 |
Yes |
99.54 |
7-30 Days |
G-1-Q |
2060.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36295.76 |
Day 1 |
Yes |
3007.24 |
31-90 Days |
G-2-Q |
40653.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35377.29 |
Day 1 |
Yes |
1786.64 |
31-90 Days |
G-3-Q |
35678.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13406.12 |
Day 1 |
Yes |
597.41 |
91-180 Days |
S-5-Q |
10970.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
596.96 |
Day 1 |
Yes |
23.74 |
91-180 Days |
S-6-Q |
604.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32938.71 |
Day 1 |
Yes |
2363.54 |
31-90 Days |
S-7-Q |
30306.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11553.87 |
Day 1 |
No |
877.00 |
91-180 Days |
E-1-Q |
11519.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8346.21 |
Day 1 |
No |
113.39 |
7-30 Days |
E-2-Q |
9333.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3820.22 |
Day 1 |
No |
330.82 |
7-30 Days |
IG-1-Q |
4365.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38092.52 |
Day 1 |
Yes |
1125.79 |
7-30 Days |
IG-2-Q |
30554.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23536.25 |
Day 1 |
Yes |
2091.25 |
<7 Days |
C-1 |
27401.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30324.24 |
Day 1 |
No |
479.65 |
91-180 Days |
CB-4 |
31209.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13164.38 |
Day 1 |
No |
1189.91 |
7-30 Days |
E-10 |
11068.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43426.76 |
Day 1 |
No |
2004.36 |
91-180 Days |
E-3 |
46735.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24023.07 |
Day 1 |
No |
122.19 |
7-30 Days |
E-4 |
23314.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17261.92 |
Day 1 |
Yes |
1608.83 |
7-30 Days |
E-5 |
17028.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20740.20 |
Day 1 |
Yes |
1826.69 |
<7 Days |
E-6 |
23063.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28699.92 |
Day 1 |
No |
1272.33 |
91-180 Days |
E-7 |
34151.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24603.95 |
Day 1 |
No |
2300.19 |
7-30 Days |
E-8 |
28349.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32617.65 |
Day 1 |
No |
1683.34 |
<7 Days |
E-9 |
33860.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11625.63 |
Day 1 |
No |
805.90 |
31-90 Days |
G-4 |
11417.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |