| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19079.03 |
271 - 364 Days |
Yes |
703.65 |
<7 Days |
E-9 |
18113.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38363.22 |
271 - 364 Days |
No |
3273.54 |
7-30 Days |
G-4 |
45495.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9845.06 |
271 - 364 Days |
Yes |
921.14 |
91-180 Days |
IG-3 |
10732.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2787.04 |
271 - 364 Days |
Yes |
232.47 |
7-30 Days |
IG-4 |
2260.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1399.68 |
271 - 364 Days |
Yes |
87.66 |
7-30 Days |
IG-5 |
1620.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35265.19 |
271 - 364 Days |
Yes |
933.58 |
91-180 Days |
IG-6 |
29124.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29330.50 |
271 - 364 Days |
No |
579.28 |
91-180 Days |
IG-7 |
34733.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35014.05 |
271 - 364 Days |
No |
3272.41 |
91-180 Days |
IG-8 |
31786.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17653.68 |
271 - 364 Days |
Yes |
211.97 |
91-180 Days |
L-1 |
18419.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22102.35 |
271 - 364 Days |
No |
2159.78 |
31-90 Days |
L-10 |
26043.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14329.76 |
271 - 364 Days |
No |
1243.84 |
<7 Days |
L-11 |
17058.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29343.82 |
271 - 364 Days |
No |
710.04 |
<7 Days |
L-2 |
25329.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35960.95 |
271 - 364 Days |
No |
2651.31 |
91-180 Days |
L-3 |
37687.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5471.05 |
271 - 364 Days |
No |
513.27 |
31-90 Days |
L-4 |
4733.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30035.73 |
271 - 364 Days |
No |
1661.97 |
7-30 Days |
L-5 |
26384.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39240.48 |
271 - 364 Days |
Yes |
3819.53 |
91-180 Days |
L-6 |
41282.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40568.50 |
271 - 364 Days |
Yes |
855.58 |
<7 Days |
L-7 |
34969.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18802.35 |
271 - 364 Days |
No |
385.41 |
7-30 Days |
L-8 |
15440.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13817.10 |
271 - 364 Days |
No |
31.95 |
31-90 Days |
L-9 |
16489.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24956.66 |
271 - 364 Days |
Yes |
1724.00 |
91-180 Days |
LC-1 |
27326.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5552.08 |
271 - 364 Days |
No |
154.74 |
7-30 Days |
LC-2 |
5930.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39519.66 |
271 - 364 Days |
No |
789.62 |
91-180 Days |
N-1 |
37887.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2736.75 |
271 - 364 Days |
Yes |
118.18 |
91-180 Days |
N-2 |
3248.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26979.10 |
271 - 364 Days |
Yes |
2347.77 |
<7 Days |
N-3 |
24594.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14521.70 |
271 - 364 Days |
No |
451.05 |
91-180 Days |
N-4 |
12728.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |