| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33580.73 |
Day 32 |
No |
876.20 |
91-180 Days |
L-9 |
28530.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24993.34 |
Day 32 |
No |
1734.01 |
<7 Days |
LC-1 |
29357.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2715.50 |
Day 32 |
Yes |
163.70 |
7-30 Days |
LC-2 |
2257.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30173.70 |
Day 32 |
Yes |
1985.00 |
91-180 Days |
N-1 |
28108.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22379.12 |
Day 32 |
No |
1177.82 |
31-90 Days |
N-2 |
17972.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32192.10 |
Day 32 |
No |
3065.16 |
31-90 Days |
N-3 |
34568.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22514.29 |
Day 32 |
Yes |
1471.34 |
<7 Days |
N-4 |
26013.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6251.10 |
Day 32 |
No |
268.92 |
<7 Days |
N-5 |
5046.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36070.99 |
Day 32 |
No |
381.07 |
31-90 Days |
N-6 |
36566.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23522.91 |
Day 32 |
No |
1870.65 |
31-90 Days |
N-7 |
26814.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44114.16 |
Day 32 |
Yes |
1020.84 |
<7 Days |
P-1 |
37531.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42981.32 |
Day 32 |
No |
2155.03 |
91-180 Days |
P-2 |
38771.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18617.53 |
Day 32 |
No |
1229.33 |
<7 Days |
S-8 |
20799.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40451.36 |
Day 32 |
Yes |
1970.49 |
31-90 Days |
Y-1 |
35542.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27790.50 |
Day 32 |
No |
2316.24 |
31-90 Days |
Y-2 |
31678.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10441.07 |
Day 32 |
No |
397.88 |
31-90 Days |
Y-3 |
9517.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14051.53 |
Day 32 |
Yes |
867.89 |
7-30 Days |
Y-4 |
16421.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38611.41 |
Day 32 |
Yes |
1806.12 |
7-30 Days |
Z-1 |
38374.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16430.33 |
Day 32 |
Yes |
1226.81 |
91-180 Days |
A-2 |
15669.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16551.29 |
Day 32 |
Yes |
700.49 |
<7 Days |
A-3 |
13742.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28724.04 |
Day 32 |
Yes |
2041.50 |
<7 Days |
A-4 |
31716.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11799.70 |
Day 32 |
No |
21.99 |
31-90 Days |
A-5 |
11065.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39073.08 |
Day 32 |
No |
2171.03 |
<7 Days |
CB-1 |
38437.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11096.83 |
Day 32 |
No |
906.06 |
31-90 Days |
CB-2 |
11936.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15182.85 |
Day 32 |
Yes |
991.63 |
91-180 Days |
CB-3 |
14247.67 |
None |
No |
|
Investment Banking |