| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5889.53 |
Day 36 |
No |
405.49 |
<7 Days |
A-3 |
5037.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42352.19 |
Day 36 |
Yes |
1288.19 |
91-180 Days |
A-4 |
47415.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41664.41 |
Day 36 |
No |
1507.20 |
31-90 Days |
A-5 |
42862.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42698.13 |
Day 36 |
No |
2379.63 |
31-90 Days |
CB-1 |
34965.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8580.13 |
Day 36 |
Yes |
603.02 |
<7 Days |
CB-2 |
9422.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38063.83 |
Day 36 |
No |
2174.02 |
31-90 Days |
CB-3 |
44866.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44041.32 |
Day 36 |
Yes |
3621.15 |
31-90 Days |
E-1 |
46336.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2058.03 |
Day 36 |
No |
63.56 |
31-90 Days |
E-2 |
1826.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15223.17 |
Day 36 |
Yes |
957.12 |
<7 Days |
G-1 |
15438.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4078.28 |
Day 36 |
No |
247.00 |
<7 Days |
G-2 |
3889.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43083.08 |
Day 36 |
No |
2276.45 |
31-90 Days |
G-3 |
42446.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29094.29 |
Day 36 |
Yes |
445.62 |
7-30 Days |
IG-1 |
23530.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2701.06 |
Day 36 |
Yes |
141.14 |
91-180 Days |
IG-2 |
2582.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8562.35 |
Day 36 |
Yes |
565.53 |
7-30 Days |
S-1 |
9912.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31544.49 |
Day 36 |
No |
2461.61 |
7-30 Days |
S-2 |
30057.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1074.99 |
Day 36 |
Yes |
54.31 |
<7 Days |
S-3 |
978.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5837.90 |
Day 36 |
Yes |
428.12 |
7-30 Days |
S-4 |
6584.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1456.94 |
Day 36 |
Yes |
142.75 |
31-90 Days |
S-5 |
1482.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20418.40 |
Day 36 |
No |
263.61 |
91-180 Days |
S-6 |
22925.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42825.22 |
Day 36 |
Yes |
3152.28 |
91-180 Days |
S-7 |
50490.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10889.57 |
Day 37 |
No |
43.75 |
7-30 Days |
A-0-Q |
11204.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21835.46 |
Day 37 |
No |
461.23 |
<7 Days |
A-1-Q |
25833.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16837.41 |
Day 37 |
No |
949.39 |
91-180 Days |
A-2-Q |
17733.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2717.58 |
Day 37 |
Yes |
37.95 |
31-90 Days |
A-3-Q |
2889.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33456.92 |
Day 37 |
Yes |
1712.52 |
31-90 Days |
A-4-Q |
34672.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |