| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34655.06 |
Day 30 |
Yes |
970.17 |
7-30 Days |
N-1 |
38517.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3570.99 |
Day 30 |
Yes |
43.46 |
31-90 Days |
N-2 |
3223.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9033.05 |
Day 30 |
No |
414.42 |
91-180 Days |
N-3 |
8954.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8629.77 |
Day 30 |
Yes |
676.29 |
91-180 Days |
N-4 |
7607.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6557.91 |
Day 30 |
Yes |
394.98 |
<7 Days |
N-5 |
6682.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22510.04 |
Day 30 |
No |
1101.82 |
<7 Days |
N-6 |
26155.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42222.93 |
Day 30 |
No |
1373.05 |
<7 Days |
N-7 |
49499.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32926.25 |
Day 30 |
Yes |
996.06 |
7-30 Days |
P-1 |
31587.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13150.44 |
Day 30 |
Yes |
1147.24 |
<7 Days |
P-2 |
11529.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36135.09 |
Day 30 |
No |
597.79 |
7-30 Days |
S-8 |
35555.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41891.46 |
Day 30 |
No |
520.93 |
<7 Days |
Y-1 |
40928.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
691.21 |
Day 30 |
No |
26.59 |
<7 Days |
Y-2 |
612.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19557.65 |
Day 30 |
No |
1228.76 |
91-180 Days |
Y-3 |
17452.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33509.40 |
Day 30 |
No |
2409.40 |
7-30 Days |
Y-4 |
26893.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9390.47 |
Day 30 |
Yes |
124.44 |
<7 Days |
Z-1 |
8596.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28318.00 |
Day 30 |
Yes |
1807.19 |
91-180 Days |
A-2 |
27358.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41247.91 |
Day 30 |
Yes |
573.08 |
31-90 Days |
A-3 |
40389.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20587.97 |
Day 30 |
No |
1399.48 |
31-90 Days |
A-4 |
17496.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37111.46 |
Day 30 |
No |
3604.91 |
7-30 Days |
A-5 |
31658.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1813.71 |
Day 30 |
No |
135.78 |
91-180 Days |
CB-1 |
1888.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2074.12 |
Day 30 |
Yes |
17.64 |
<7 Days |
CB-2 |
1749.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15149.57 |
Day 30 |
Yes |
905.38 |
31-90 Days |
CB-3 |
12281.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5942.78 |
Day 30 |
Yes |
347.17 |
91-180 Days |
E-1 |
6256.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34884.75 |
Day 30 |
No |
222.03 |
7-30 Days |
E-2 |
40699.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26543.21 |
Day 30 |
No |
867.77 |
<7 Days |
G-1 |
23123.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |