| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32023.06 |
Day 57 |
No |
891.48 |
<7 Days |
A-0-Q |
29953.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4919.62 |
Day 57 |
Yes |
302.15 |
31-90 Days |
A-1-Q |
5663.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28921.80 |
Day 57 |
Yes |
707.77 |
31-90 Days |
A-2-Q |
24474.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37004.42 |
Day 57 |
Yes |
1848.69 |
7-30 Days |
A-3-Q |
32429.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11722.80 |
Day 57 |
No |
288.80 |
7-30 Days |
A-4-Q |
9771.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10184.42 |
Day 57 |
No |
745.74 |
<7 Days |
A-5-Q |
9616.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7787.63 |
Day 57 |
Yes |
731.58 |
91-180 Days |
CB-1-Q |
7439.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17175.64 |
Day 57 |
No |
1671.18 |
31-90 Days |
CB-2-Q |
14676.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39928.04 |
Day 57 |
No |
1544.77 |
<7 Days |
S-1-Q |
36647.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14078.42 |
Day 57 |
Yes |
928.77 |
91-180 Days |
S-2-Q |
14581.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26417.03 |
Day 57 |
No |
1859.49 |
91-180 Days |
S-3-Q |
22678.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18306.55 |
Day 57 |
Yes |
1154.64 |
<7 Days |
S-4-Q |
15986.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16039.59 |
Day 57 |
No |
220.47 |
<7 Days |
CB-3-Q |
18339.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33604.31 |
Day 57 |
No |
377.73 |
31-90 Days |
G-1-Q |
32569.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28006.68 |
Day 57 |
No |
1142.56 |
31-90 Days |
G-2-Q |
23119.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16157.36 |
Day 57 |
Yes |
126.84 |
<7 Days |
G-3-Q |
18507.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41094.32 |
Day 57 |
No |
1879.98 |
<7 Days |
S-5-Q |
40499.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33591.82 |
Day 57 |
No |
1076.06 |
<7 Days |
S-6-Q |
39921.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35927.79 |
Day 57 |
Yes |
1424.49 |
31-90 Days |
S-7-Q |
34883.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17641.14 |
Day 57 |
No |
1298.81 |
<7 Days |
E-1-Q |
19098.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7255.37 |
Day 57 |
No |
694.27 |
<7 Days |
E-2-Q |
6713.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25976.96 |
Day 57 |
Yes |
2576.23 |
<7 Days |
IG-1-Q |
22156.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41568.42 |
Day 57 |
Yes |
1888.65 |
7-30 Days |
IG-2-Q |
48358.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37155.84 |
Day 57 |
No |
1461.91 |
<7 Days |
C-1 |
36219.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42070.93 |
Day 57 |
No |
3496.09 |
31-90 Days |
CB-4 |
44425.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |