| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43184.80 |
Day 42 |
Yes |
3219.62 |
91-180 Days |
S-3-Q |
35390.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37170.70 |
Day 42 |
No |
1420.04 |
7-30 Days |
S-4-Q |
31199.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30054.72 |
Day 42 |
Yes |
129.69 |
<7 Days |
CB-3-Q |
33433.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13031.55 |
Day 42 |
No |
1235.46 |
91-180 Days |
G-1-Q |
12185.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9858.57 |
Day 42 |
Yes |
493.58 |
91-180 Days |
G-2-Q |
8290.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39355.08 |
Day 42 |
Yes |
1508.70 |
31-90 Days |
G-3-Q |
35851.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33342.00 |
Day 42 |
No |
1086.28 |
7-30 Days |
S-5-Q |
37873.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28668.54 |
Day 42 |
Yes |
1900.45 |
7-30 Days |
S-6-Q |
29690.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35899.68 |
Day 42 |
No |
743.29 |
<7 Days |
S-7-Q |
36735.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3638.74 |
Day 42 |
No |
123.80 |
<7 Days |
E-1-Q |
3924.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31612.18 |
Day 42 |
Yes |
1316.39 |
7-30 Days |
E-2-Q |
30470.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34462.72 |
Day 42 |
Yes |
240.88 |
31-90 Days |
IG-1-Q |
34325.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11010.78 |
Day 42 |
No |
217.50 |
7-30 Days |
IG-2-Q |
8952.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11236.60 |
Day 42 |
No |
187.01 |
<7 Days |
C-1 |
12569.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35567.42 |
Day 42 |
Yes |
2151.86 |
31-90 Days |
CB-4 |
35422.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29680.20 |
Day 42 |
Yes |
1101.32 |
<7 Days |
E-10 |
28179.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21604.95 |
Day 42 |
Yes |
424.52 |
31-90 Days |
E-3 |
19205.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2884.44 |
Day 42 |
Yes |
64.80 |
91-180 Days |
E-4 |
2337.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5224.24 |
Day 42 |
No |
80.78 |
7-30 Days |
E-5 |
5410.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33119.57 |
Day 42 |
No |
1743.98 |
31-90 Days |
E-6 |
36337.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21647.14 |
Day 42 |
No |
1036.43 |
<7 Days |
E-7 |
23472.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14529.36 |
Day 42 |
No |
1154.71 |
31-90 Days |
E-8 |
13434.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42235.49 |
Day 42 |
Yes |
741.36 |
31-90 Days |
E-9 |
48582.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21171.03 |
Day 42 |
Yes |
695.47 |
31-90 Days |
G-4 |
24949.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24802.77 |
Day 42 |
No |
1851.61 |
91-180 Days |
IG-3 |
26490.34 |
Partial |
No |
|
Capital Markets |