| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33406.78 |
Day 51 |
No |
916.77 |
7-30 Days |
N-7 |
33987.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26588.39 |
Day 51 |
Yes |
2483.42 |
7-30 Days |
P-1 |
23634.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32427.04 |
Day 51 |
Yes |
371.20 |
31-90 Days |
P-2 |
36646.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22663.97 |
Day 51 |
No |
1437.10 |
91-180 Days |
S-8 |
24780.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11086.99 |
Day 51 |
Yes |
64.22 |
<7 Days |
Y-1 |
10673.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20237.60 |
Day 51 |
Yes |
520.54 |
31-90 Days |
Y-2 |
22148.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30737.32 |
Day 51 |
Yes |
1801.15 |
91-180 Days |
Y-3 |
35349.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29623.12 |
Day 51 |
Yes |
27.65 |
7-30 Days |
Y-4 |
30831.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28642.55 |
Day 51 |
No |
1672.56 |
91-180 Days |
Z-1 |
32617.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12220.47 |
Day 51 |
No |
630.10 |
<7 Days |
A-2 |
13487.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12707.38 |
Day 51 |
No |
135.78 |
91-180 Days |
A-3 |
14636.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36304.23 |
Day 51 |
No |
1573.06 |
7-30 Days |
A-4 |
32050.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24610.82 |
Day 51 |
Yes |
1939.33 |
31-90 Days |
A-5 |
26181.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31614.66 |
Day 51 |
No |
910.57 |
7-30 Days |
CB-1 |
33411.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38904.89 |
Day 51 |
Yes |
2219.60 |
31-90 Days |
CB-2 |
36498.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40426.44 |
Day 51 |
Yes |
2502.66 |
<7 Days |
CB-3 |
34650.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39381.48 |
Day 51 |
No |
2289.43 |
31-90 Days |
E-1 |
37695.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29833.95 |
Day 51 |
No |
2306.00 |
91-180 Days |
E-2 |
30939.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40742.96 |
Day 51 |
Yes |
576.17 |
31-90 Days |
G-1 |
36394.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35425.53 |
Day 51 |
Yes |
2251.74 |
91-180 Days |
G-2 |
32394.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26061.54 |
Day 51 |
No |
1534.07 |
7-30 Days |
G-3 |
28504.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5744.63 |
Day 51 |
No |
220.57 |
7-30 Days |
IG-1 |
5045.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36788.59 |
Day 51 |
No |
2297.50 |
<7 Days |
IG-2 |
34261.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25609.63 |
Day 51 |
No |
1560.45 |
7-30 Days |
S-1 |
21186.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42475.15 |
Day 51 |
No |
3771.60 |
31-90 Days |
S-2 |
40660.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |