| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2150.77 |
>= 1 Yr <= 2 Yr |
No |
80.84 |
31-90 Days |
L-2 |
1844.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6830.18 |
>= 1 Yr <= 2 Yr |
No |
566.70 |
31-90 Days |
L-3 |
6638.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10.58 |
>= 1 Yr <= 2 Yr |
Yes |
0.39 |
31-90 Days |
L-4 |
12.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19219.38 |
>= 1 Yr <= 2 Yr |
Yes |
877.22 |
31-90 Days |
L-5 |
22403.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22567.16 |
>= 1 Yr <= 2 Yr |
No |
233.16 |
31-90 Days |
L-6 |
23735.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30507.45 |
>= 1 Yr <= 2 Yr |
Yes |
1706.58 |
<7 Days |
L-7 |
33326.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5952.41 |
>= 1 Yr <= 2 Yr |
No |
154.17 |
31-90 Days |
L-8 |
5044.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11750.26 |
>= 1 Yr <= 2 Yr |
No |
927.86 |
91-180 Days |
L-9 |
14002.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39324.12 |
>= 1 Yr <= 2 Yr |
No |
1144.61 |
7-30 Days |
LC-1 |
41588.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28707.21 |
>= 1 Yr <= 2 Yr |
Yes |
2792.72 |
31-90 Days |
LC-2 |
26323.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1787.07 |
>= 1 Yr <= 2 Yr |
No |
115.58 |
<7 Days |
N-1 |
1456.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4283.77 |
>= 1 Yr <= 2 Yr |
No |
293.68 |
91-180 Days |
N-2 |
4655.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9833.35 |
>= 1 Yr <= 2 Yr |
No |
264.52 |
<7 Days |
N-3 |
8114.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15739.26 |
>= 1 Yr <= 2 Yr |
No |
997.75 |
<7 Days |
N-4 |
12837.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11647.04 |
>= 1 Yr <= 2 Yr |
No |
640.58 |
<7 Days |
N-5 |
13285.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22307.25 |
>= 1 Yr <= 2 Yr |
No |
1706.65 |
91-180 Days |
N-6 |
21571.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17283.36 |
>= 1 Yr <= 2 Yr |
Yes |
1392.34 |
91-180 Days |
N-7 |
20188.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1067.77 |
>= 1 Yr <= 2 Yr |
Yes |
73.94 |
<7 Days |
P-1 |
951.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5120.07 |
>= 1 Yr <= 2 Yr |
Yes |
187.10 |
7-30 Days |
P-2 |
4317.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2854.55 |
>= 1 Yr <= 2 Yr |
No |
56.84 |
<7 Days |
S-8 |
2364.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18239.90 |
>= 1 Yr <= 2 Yr |
No |
1544.17 |
7-30 Days |
Y-1 |
14726.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17453.67 |
>= 1 Yr <= 2 Yr |
No |
1143.48 |
7-30 Days |
Y-2 |
16388.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
124.76 |
>= 1 Yr <= 2 Yr |
No |
11.51 |
31-90 Days |
Y-3 |
107.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22521.13 |
>= 1 Yr <= 2 Yr |
Yes |
2230.90 |
91-180 Days |
Y-4 |
23742.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23299.15 |
>= 1 Yr <= 2 Yr |
No |
1362.02 |
91-180 Days |
Z-1 |
19435.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |