| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.6 |
Tender Option Bonds |
Bank |
No |
41047073194.75 |
>5 Years |
No |
3443161679.81 |
31-90 Days |
Other ABS Collateral |
3347417332.99 |
None |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.6 |
Tender Option Bonds |
Broker-Dealer |
No |
14963536445.56 |
1-5 Years |
No |
3075942742.61 |
91-180 Days |
Other ABS Collateral |
3486504396.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6045.15 |
Open |
No |
597.30 |
91-180 Days |
A-0-Q |
6097.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29872.78 |
Open |
Yes |
2594.62 |
<7 Days |
A-1-Q |
25895.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40603.51 |
Open |
Yes |
907.25 |
91-180 Days |
A-2-Q |
47753.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29572.86 |
Open |
Yes |
2527.20 |
7-30 Days |
A-3-Q |
34278.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6299.33 |
Open |
No |
198.08 |
91-180 Days |
A-4-Q |
5917.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21657.80 |
Open |
No |
1680.14 |
91-180 Days |
A-5-Q |
25685.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9728.20 |
Open |
Yes |
834.08 |
<7 Days |
CB-1-Q |
7928.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12175.44 |
Open |
Yes |
244.89 |
91-180 Days |
CB-2-Q |
13859.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19834.75 |
Open |
Yes |
1465.71 |
91-180 Days |
S-1-Q |
20002.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9350.94 |
Open |
No |
263.39 |
91-180 Days |
S-2-Q |
9931.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4452.16 |
Open |
No |
300.38 |
<7 Days |
S-3-Q |
4437.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20476.12 |
Open |
No |
482.13 |
7-30 Days |
S-4-Q |
17719.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29738.13 |
Open |
No |
637.18 |
91-180 Days |
CB-3-Q |
34045.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11476.29 |
Open |
No |
742.52 |
7-30 Days |
G-1-Q |
13630.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32376.67 |
Open |
No |
2400.26 |
7-30 Days |
G-2-Q |
30657.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7971.68 |
Open |
No |
340.23 |
31-90 Days |
G-3-Q |
7521.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10508.98 |
Open |
Yes |
564.02 |
<7 Days |
S-5-Q |
11193.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36076.04 |
Open |
Yes |
1754.09 |
31-90 Days |
S-6-Q |
42385.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20071.02 |
Open |
No |
1721.44 |
91-180 Days |
S-7-Q |
20738.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9578.14 |
Open |
Yes |
520.94 |
<7 Days |
E-1-Q |
11074.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32932.84 |
Open |
Yes |
1464.54 |
7-30 Days |
E-2-Q |
27389.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1305.45 |
Open |
Yes |
23.27 |
<7 Days |
IG-1-Q |
1144.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17577.66 |
Open |
Yes |
1283.12 |
91-180 Days |
IG-2-Q |
14866.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |