| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31223.07 |
Day 55 |
No |
1049.90 |
91-180 Days |
A-3-Q |
32777.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
20804.00 |
Day 55 |
No |
218.03 |
<7 Days |
A-4-Q |
23988.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33699.78 |
Day 55 |
Yes |
96.16 |
7-30 Days |
A-5-Q |
30505.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38627.98 |
Day 55 |
No |
3446.01 |
<7 Days |
CB-1-Q |
39833.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7605.06 |
Day 55 |
No |
748.15 |
91-180 Days |
CB-2-Q |
7128.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30003.20 |
Day 55 |
Yes |
62.55 |
<7 Days |
S-1-Q |
26651.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42294.37 |
Day 55 |
Yes |
1561.43 |
7-30 Days |
S-2-Q |
44490.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7742.00 |
Day 55 |
No |
606.71 |
91-180 Days |
S-3-Q |
6782.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14454.64 |
Day 55 |
No |
681.97 |
7-30 Days |
S-4-Q |
13722.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4599.31 |
Day 55 |
Yes |
444.21 |
7-30 Days |
CB-3-Q |
4373.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12759.19 |
Day 55 |
Yes |
689.77 |
91-180 Days |
G-1-Q |
12380.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
884.16 |
Day 55 |
No |
59.03 |
91-180 Days |
G-2-Q |
763.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39431.55 |
Day 55 |
No |
2947.70 |
31-90 Days |
G-3-Q |
45291.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15057.53 |
Day 55 |
Yes |
258.76 |
31-90 Days |
S-5-Q |
16760.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2753.50 |
Day 55 |
Yes |
207.67 |
91-180 Days |
S-6-Q |
2365.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10032.88 |
Day 55 |
Yes |
504.40 |
91-180 Days |
S-7-Q |
9700.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25513.39 |
Day 55 |
No |
418.02 |
31-90 Days |
E-1-Q |
29732.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16602.15 |
Day 55 |
Yes |
888.77 |
<7 Days |
E-2-Q |
15514.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26490.89 |
Day 55 |
No |
866.25 |
31-90 Days |
IG-1-Q |
27542.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22842.80 |
Day 55 |
No |
455.47 |
31-90 Days |
IG-2-Q |
21011.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31667.78 |
Day 55 |
Yes |
1489.06 |
31-90 Days |
C-1 |
25866.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6585.45 |
Day 55 |
Yes |
70.14 |
91-180 Days |
CB-4 |
6812.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35266.10 |
Day 55 |
No |
3442.17 |
7-30 Days |
E-10 |
31156.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7556.55 |
Day 55 |
Yes |
507.73 |
7-30 Days |
E-3 |
8886.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24189.94 |
Day 55 |
No |
1957.43 |
91-180 Days |
E-4 |
28288.00 |
Partial |
No |
|
Investment Banking |