| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23164.50 |
Day 59 |
No |
321.22 |
7-30 Days |
CB-1 |
20655.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34088.04 |
Day 59 |
Yes |
2821.77 |
31-90 Days |
CB-2 |
29772.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25376.66 |
Day 59 |
No |
928.53 |
31-90 Days |
CB-3 |
27330.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
669.02 |
Day 59 |
Yes |
12.45 |
91-180 Days |
E-1 |
673.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19993.64 |
Day 59 |
No |
177.51 |
31-90 Days |
E-2 |
21744.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23656.24 |
Day 59 |
No |
1434.56 |
7-30 Days |
G-1 |
19276.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40366.61 |
Day 59 |
Yes |
289.73 |
91-180 Days |
G-2 |
33563.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19747.53 |
Day 59 |
Yes |
1143.50 |
<7 Days |
G-3 |
19298.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9137.85 |
Day 59 |
Yes |
320.64 |
7-30 Days |
IG-1 |
8902.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8195.96 |
Day 59 |
Yes |
749.39 |
7-30 Days |
IG-2 |
8198.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16469.77 |
Day 59 |
No |
156.63 |
<7 Days |
S-1 |
16363.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16347.96 |
Day 59 |
No |
1080.56 |
<7 Days |
S-2 |
16951.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18643.83 |
Day 59 |
No |
1848.64 |
31-90 Days |
S-3 |
21920.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8990.12 |
Day 59 |
Yes |
762.27 |
<7 Days |
S-4 |
7414.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36435.76 |
Day 59 |
Yes |
1040.81 |
7-30 Days |
S-5 |
37805.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6346.82 |
Day 59 |
No |
320.24 |
7-30 Days |
S-6 |
7118.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29137.45 |
Day 59 |
Yes |
2168.54 |
31-90 Days |
S-7 |
27180.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36145.35 |
Day 60 |
No |
1832.34 |
31-90 Days |
A-0-Q |
29802.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31580.39 |
Day 60 |
Yes |
623.36 |
31-90 Days |
A-1-Q |
27859.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38385.41 |
Day 60 |
No |
3278.83 |
<7 Days |
A-2-Q |
42171.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26132.03 |
Day 60 |
Yes |
1669.39 |
31-90 Days |
A-3-Q |
29872.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1970.09 |
Day 60 |
No |
135.74 |
31-90 Days |
A-4-Q |
1772.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21426.65 |
Day 60 |
Yes |
1298.47 |
31-90 Days |
A-5-Q |
19085.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10186.80 |
Day 60 |
No |
771.59 |
31-90 Days |
CB-1-Q |
10412.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38743.65 |
Day 60 |
Yes |
252.42 |
<7 Days |
CB-2-Q |
39071.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |