| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30986.56 |
Day 53 |
Yes |
1751.19 |
91-180 Days |
E-8 |
32720.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
543.25 |
Day 53 |
Yes |
21.85 |
7-30 Days |
E-9 |
618.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37057.67 |
Day 53 |
Yes |
321.58 |
91-180 Days |
G-4 |
38321.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22895.96 |
Day 53 |
No |
219.46 |
31-90 Days |
IG-3 |
25213.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11690.10 |
Day 53 |
Yes |
392.33 |
7-30 Days |
IG-4 |
11017.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25458.56 |
Day 53 |
No |
464.76 |
91-180 Days |
IG-5 |
25755.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30599.52 |
Day 53 |
No |
1971.18 |
91-180 Days |
IG-6 |
29477.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10266.03 |
Day 53 |
No |
216.32 |
7-30 Days |
IG-7 |
11686.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28168.44 |
Day 53 |
No |
2434.27 |
31-90 Days |
IG-8 |
33526.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35183.37 |
Day 53 |
No |
935.12 |
91-180 Days |
L-1 |
34556.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11168.72 |
Day 53 |
No |
764.72 |
<7 Days |
L-10 |
9380.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11758.21 |
Day 53 |
No |
1020.37 |
91-180 Days |
L-11 |
10104.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43122.21 |
Day 53 |
No |
1667.30 |
91-180 Days |
L-2 |
42390.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22194.33 |
Day 53 |
Yes |
1622.92 |
7-30 Days |
L-3 |
19365.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43662.35 |
Day 53 |
Yes |
1566.91 |
91-180 Days |
L-4 |
47141.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
880.42 |
Day 53 |
No |
0.11 |
31-90 Days |
L-5 |
1001.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20211.74 |
Day 53 |
No |
780.44 |
31-90 Days |
L-6 |
17275.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43139.03 |
Day 53 |
No |
4198.15 |
7-30 Days |
L-7 |
38296.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22562.50 |
Day 53 |
Yes |
885.77 |
91-180 Days |
L-8 |
25266.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28797.14 |
Day 53 |
No |
37.03 |
7-30 Days |
L-9 |
24554.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21630.05 |
Day 53 |
No |
1212.67 |
91-180 Days |
LC-1 |
23384.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41960.84 |
Day 53 |
Yes |
3598.26 |
91-180 Days |
LC-2 |
48151.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5636.43 |
Day 53 |
Yes |
82.60 |
<7 Days |
N-1 |
6368.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5331.36 |
Day 53 |
Yes |
213.47 |
91-180 Days |
N-2 |
5909.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28631.58 |
Day 53 |
No |
570.35 |
<7 Days |
N-3 |
27965.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |