| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27785.31 |
Day 7 |
No |
1830.29 |
<7 Days |
A-0-Q |
24718.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7017.64 |
Day 7 |
Yes |
409.05 |
91-180 Days |
A-1-Q |
6172.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38976.62 |
Day 7 |
Yes |
2713.48 |
31-90 Days |
A-2-Q |
34928.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22625.79 |
Day 7 |
No |
1962.92 |
31-90 Days |
A-3-Q |
18734.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35326.65 |
Day 7 |
No |
3089.65 |
<7 Days |
A-4-Q |
30946.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30188.83 |
Day 7 |
No |
1470.08 |
7-30 Days |
A-5-Q |
30058.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17882.70 |
Day 7 |
No |
244.21 |
91-180 Days |
CB-1-Q |
21019.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14530.37 |
Day 7 |
Yes |
1352.92 |
7-30 Days |
CB-2-Q |
16121.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31068.16 |
Day 7 |
No |
2983.17 |
91-180 Days |
S-1-Q |
36163.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43360.42 |
Day 7 |
No |
4109.88 |
7-30 Days |
S-2-Q |
49733.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15883.56 |
Day 7 |
Yes |
1025.19 |
91-180 Days |
S-3-Q |
16954.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21313.04 |
Day 7 |
Yes |
829.80 |
<7 Days |
S-4-Q |
23832.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9938.49 |
Day 7 |
No |
600.24 |
91-180 Days |
CB-3-Q |
10514.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32254.88 |
Day 7 |
No |
3139.45 |
91-180 Days |
G-1-Q |
30844.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10249.74 |
Day 7 |
No |
204.67 |
91-180 Days |
G-2-Q |
10995.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30695.23 |
Day 7 |
Yes |
2194.77 |
<7 Days |
G-3-Q |
27101.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2793.70 |
Day 7 |
No |
264.93 |
<7 Days |
S-5-Q |
3349.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24821.49 |
Day 7 |
No |
1602.33 |
31-90 Days |
S-6-Q |
25405.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7006.59 |
Day 7 |
No |
424.40 |
7-30 Days |
S-7-Q |
7568.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35595.95 |
Day 7 |
Yes |
1272.46 |
31-90 Days |
E-1-Q |
38137.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29236.54 |
Day 7 |
Yes |
1423.15 |
31-90 Days |
E-2-Q |
34628.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23389.16 |
Day 7 |
Yes |
840.09 |
31-90 Days |
IG-1-Q |
21024.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28699.15 |
Day 7 |
Yes |
2199.87 |
7-30 Days |
IG-2-Q |
26889.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37053.30 |
Day 7 |
Yes |
2173.92 |
31-90 Days |
C-1 |
32626.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24477.47 |
Day 7 |
No |
1606.99 |
7-30 Days |
CB-4 |
24005.85 |
None |
No |
|
Investment Banking |