| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16779.27 |
>= 1 Yr <= 2 Yr |
No |
1302.90 |
7-30 Days |
A-2 |
13935.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34356.07 |
>= 1 Yr <= 2 Yr |
No |
2749.11 |
31-90 Days |
A-3 |
27695.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19045.35 |
>= 1 Yr <= 2 Yr |
Yes |
1622.02 |
7-30 Days |
A-4 |
20864.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
16082.09 |
>= 1 Yr <= 2 Yr |
Yes |
1335.79 |
7-30 Days |
A-5 |
13867.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40849.72 |
>= 1 Yr <= 2 Yr |
No |
3229.94 |
91-180 Days |
CB-1 |
40319.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7869.63 |
>= 1 Yr <= 2 Yr |
No |
389.48 |
91-180 Days |
CB-2 |
6900.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17746.33 |
>= 1 Yr <= 2 Yr |
No |
1164.70 |
7-30 Days |
CB-3 |
15863.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39851.55 |
>= 1 Yr <= 2 Yr |
Yes |
3174.38 |
91-180 Days |
E-1 |
43720.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14107.54 |
>= 1 Yr <= 2 Yr |
Yes |
478.84 |
<7 Days |
E-2 |
15568.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2650.66 |
>= 1 Yr <= 2 Yr |
Yes |
48.96 |
<7 Days |
G-1 |
2977.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
368.15 |
>= 1 Yr <= 2 Yr |
No |
19.31 |
<7 Days |
G-2 |
432.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26856.85 |
>= 1 Yr <= 2 Yr |
Yes |
1329.02 |
31-90 Days |
G-3 |
31410.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31924.31 |
>= 1 Yr <= 2 Yr |
Yes |
274.70 |
7-30 Days |
IG-1 |
34237.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9764.12 |
>= 1 Yr <= 2 Yr |
No |
698.33 |
91-180 Days |
IG-2 |
11573.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29129.13 |
>= 1 Yr <= 2 Yr |
No |
2885.69 |
31-90 Days |
S-1 |
34404.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10131.90 |
>= 1 Yr <= 2 Yr |
Yes |
813.98 |
91-180 Days |
S-2 |
8830.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10147.77 |
>= 1 Yr <= 2 Yr |
Yes |
98.21 |
7-30 Days |
S-3 |
11563.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44035.40 |
>= 1 Yr <= 2 Yr |
Yes |
1537.83 |
91-180 Days |
S-4 |
45786.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16425.56 |
>= 1 Yr <= 2 Yr |
No |
1200.25 |
31-90 Days |
S-5 |
14394.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27798.74 |
>= 1 Yr <= 2 Yr |
No |
376.82 |
7-30 Days |
S-6 |
26051.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
726.16 |
>= 1 Yr <= 2 Yr |
Yes |
36.17 |
31-90 Days |
S-7 |
842.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4640.15 |
>2 Yr <= 3 Yr |
No |
51.39 |
7-30 Days |
A-0-Q |
4189.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17485.83 |
>2 Yr <= 3 Yr |
Yes |
733.27 |
7-30 Days |
A-1-Q |
15403.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37011.22 |
>2 Yr <= 3 Yr |
No |
3214.22 |
31-90 Days |
A-2-Q |
41598.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15279.49 |
>2 Yr <= 3 Yr |
No |
91.69 |
<7 Days |
A-3-Q |
13989.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |