| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31101.86 |
Day 45 |
Yes |
897.18 |
7-30 Days |
A-2 |
29329.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3907.69 |
Day 45 |
Yes |
312.91 |
<7 Days |
A-3 |
3201.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38452.63 |
Day 45 |
Yes |
1370.73 |
<7 Days |
A-4 |
40279.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41032.29 |
Day 45 |
No |
3354.71 |
31-90 Days |
A-5 |
34893.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41830.61 |
Day 45 |
Yes |
2230.86 |
7-30 Days |
CB-1 |
36591.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39058.57 |
Day 45 |
No |
3040.93 |
<7 Days |
CB-2 |
33961.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39754.09 |
Day 45 |
Yes |
2560.42 |
91-180 Days |
CB-3 |
44134.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32163.11 |
Day 45 |
No |
1627.01 |
<7 Days |
E-1 |
31017.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28462.19 |
Day 45 |
No |
1461.23 |
<7 Days |
E-2 |
28816.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27114.53 |
Day 45 |
No |
2247.37 |
31-90 Days |
G-1 |
27408.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43295.49 |
Day 45 |
No |
3616.05 |
7-30 Days |
G-2 |
46156.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24011.98 |
Day 45 |
No |
1816.40 |
<7 Days |
G-3 |
21932.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29357.42 |
Day 45 |
Yes |
1084.38 |
31-90 Days |
IG-1 |
29284.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37212.66 |
Day 45 |
No |
663.91 |
<7 Days |
IG-2 |
33206.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42831.59 |
Day 45 |
Yes |
2662.07 |
31-90 Days |
S-1 |
47035.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23793.94 |
Day 45 |
Yes |
1220.81 |
31-90 Days |
S-2 |
25576.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30816.78 |
Day 45 |
Yes |
1765.03 |
7-30 Days |
S-3 |
36707.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42556.24 |
Day 45 |
No |
4060.45 |
7-30 Days |
S-4 |
39846.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2153.51 |
Day 45 |
Yes |
153.56 |
<7 Days |
S-5 |
2344.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9955.84 |
Day 45 |
No |
830.24 |
31-90 Days |
S-6 |
11480.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29003.37 |
Day 45 |
No |
2802.36 |
31-90 Days |
S-7 |
28723.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43716.70 |
Day 46 |
No |
3417.05 |
91-180 Days |
A-0-Q |
49367.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34836.31 |
Day 46 |
No |
376.29 |
91-180 Days |
A-1-Q |
36528.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20642.37 |
Day 46 |
No |
771.78 |
7-30 Days |
A-2-Q |
16530.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42220.66 |
Day 46 |
Yes |
3928.63 |
91-180 Days |
A-3-Q |
46210.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |