| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40263.83 |
Day 13 |
Yes |
2180.96 |
31-90 Days |
S-5-Q |
39908.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28819.82 |
Day 13 |
No |
1624.49 |
<7 Days |
S-6-Q |
25930.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30271.22 |
Day 13 |
No |
337.47 |
7-30 Days |
S-7-Q |
24429.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40292.23 |
Day 13 |
Yes |
2705.95 |
<7 Days |
E-1-Q |
40435.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7883.23 |
Day 13 |
No |
705.96 |
31-90 Days |
E-2-Q |
8315.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40675.90 |
Day 13 |
Yes |
2714.11 |
31-90 Days |
IG-1-Q |
35985.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22369.65 |
Day 13 |
Yes |
974.07 |
31-90 Days |
IG-2-Q |
26445.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19393.77 |
Day 13 |
Yes |
1261.55 |
31-90 Days |
C-1 |
20533.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14238.76 |
Day 13 |
Yes |
606.67 |
7-30 Days |
CB-4 |
13099.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6106.51 |
Day 13 |
No |
88.08 |
91-180 Days |
E-10 |
5293.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36960.09 |
Day 13 |
Yes |
2490.74 |
<7 Days |
E-3 |
38853.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32212.98 |
Day 13 |
No |
218.56 |
7-30 Days |
E-4 |
33863.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38941.99 |
Day 13 |
Yes |
1647.60 |
7-30 Days |
E-5 |
36129.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35263.47 |
Day 13 |
No |
43.23 |
<7 Days |
E-6 |
36716.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2683.63 |
Day 13 |
Yes |
93.32 |
31-90 Days |
E-7 |
2598.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8611.17 |
Day 13 |
No |
483.56 |
91-180 Days |
E-8 |
8170.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32498.44 |
Day 13 |
Yes |
2338.61 |
31-90 Days |
E-9 |
28490.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1365.04 |
Day 13 |
No |
106.41 |
<7 Days |
G-4 |
1392.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17069.92 |
Day 13 |
No |
1049.44 |
<7 Days |
IG-3 |
20170.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24327.25 |
Day 13 |
No |
838.04 |
<7 Days |
IG-4 |
20962.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22846.39 |
Day 13 |
No |
1543.27 |
31-90 Days |
IG-5 |
24073.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25870.46 |
Day 13 |
No |
81.52 |
91-180 Days |
IG-6 |
21070.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31788.58 |
Day 13 |
No |
2950.37 |
7-30 Days |
IG-7 |
32634.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12665.17 |
Day 13 |
No |
565.74 |
7-30 Days |
IG-8 |
14099.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31034.56 |
Day 13 |
No |
670.68 |
91-180 Days |
L-1 |
34550.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |