| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39035.14 |
Day 59 |
No |
3183.85 |
31-90 Days |
L-6 |
37463.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33072.34 |
Day 59 |
No |
2737.86 |
7-30 Days |
L-7 |
35668.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24711.25 |
Day 59 |
Yes |
1480.61 |
91-180 Days |
L-8 |
24697.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34582.25 |
Day 59 |
No |
2934.21 |
31-90 Days |
L-9 |
40663.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9847.16 |
Day 59 |
No |
449.26 |
7-30 Days |
LC-1 |
8951.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28052.76 |
Day 59 |
Yes |
566.11 |
7-30 Days |
LC-2 |
31100.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19049.38 |
Day 59 |
No |
263.34 |
91-180 Days |
N-1 |
19767.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5187.55 |
Day 59 |
No |
339.64 |
<7 Days |
N-2 |
4189.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34368.11 |
Day 59 |
Yes |
626.41 |
<7 Days |
N-3 |
38232.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15967.42 |
Day 59 |
No |
526.77 |
7-30 Days |
N-4 |
18244.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5110.67 |
Day 59 |
Yes |
446.83 |
<7 Days |
N-5 |
4364.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42567.39 |
Day 59 |
Yes |
2378.70 |
<7 Days |
N-6 |
39545.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37350.04 |
Day 59 |
Yes |
3211.10 |
<7 Days |
N-7 |
37889.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5166.04 |
Day 59 |
Yes |
252.02 |
31-90 Days |
P-1 |
6129.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1607.35 |
Day 59 |
No |
5.85 |
31-90 Days |
P-2 |
1885.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42147.47 |
Day 59 |
No |
2548.91 |
31-90 Days |
S-8 |
37665.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16914.90 |
Day 59 |
Yes |
1490.26 |
<7 Days |
Y-1 |
16958.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8226.85 |
Day 59 |
No |
638.96 |
91-180 Days |
Y-2 |
8687.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16336.92 |
Day 59 |
Yes |
798.86 |
91-180 Days |
Y-3 |
17932.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8489.43 |
Day 59 |
Yes |
275.21 |
<7 Days |
Y-4 |
7360.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11527.94 |
Day 59 |
Yes |
291.34 |
<7 Days |
Z-1 |
11761.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11960.54 |
Day 59 |
Yes |
1049.01 |
91-180 Days |
A-2 |
11390.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35068.96 |
Day 59 |
Yes |
2845.23 |
31-90 Days |
A-3 |
38921.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22942.85 |
Day 59 |
Yes |
1099.75 |
7-30 Days |
A-4 |
19627.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19540.11 |
Day 59 |
No |
1403.03 |
7-30 Days |
A-5 |
18829.10 |
Partial |
No |
|
Wholesale Lending |