| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17722.24 |
Day 18 |
Yes |
702.37 |
91-180 Days |
IG-1-Q |
20267.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29079.73 |
Day 18 |
Yes |
1687.56 |
31-90 Days |
IG-2-Q |
25563.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13198.41 |
Day 18 |
Yes |
21.19 |
31-90 Days |
C-1 |
13258.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22204.68 |
Day 18 |
No |
1341.50 |
7-30 Days |
CB-4 |
23696.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36229.56 |
Day 18 |
Yes |
2645.23 |
31-90 Days |
E-10 |
36736.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35559.93 |
Day 18 |
Yes |
742.03 |
7-30 Days |
E-3 |
39120.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5773.60 |
Day 18 |
Yes |
315.20 |
7-30 Days |
E-4 |
5122.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38173.59 |
Day 18 |
No |
2109.70 |
91-180 Days |
E-5 |
43260.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41263.41 |
Day 18 |
Yes |
113.01 |
<7 Days |
E-6 |
37195.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27086.26 |
Day 18 |
No |
1941.31 |
7-30 Days |
E-7 |
23243.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15543.19 |
Day 18 |
No |
1379.11 |
<7 Days |
E-8 |
14925.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15432.96 |
Day 18 |
Yes |
953.24 |
31-90 Days |
E-9 |
16011.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35567.00 |
Day 18 |
Yes |
1124.83 |
31-90 Days |
G-4 |
30659.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12136.95 |
Day 18 |
No |
146.55 |
7-30 Days |
IG-3 |
14120.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17457.62 |
Day 18 |
No |
698.97 |
91-180 Days |
IG-4 |
14943.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43203.46 |
Day 18 |
Yes |
2740.50 |
7-30 Days |
IG-5 |
48659.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2624.80 |
Day 18 |
No |
43.13 |
<7 Days |
IG-6 |
3088.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16141.49 |
Day 18 |
Yes |
1013.22 |
<7 Days |
IG-7 |
19324.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11033.99 |
Day 18 |
Yes |
412.01 |
7-30 Days |
IG-8 |
12038.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18508.44 |
Day 18 |
No |
1207.18 |
91-180 Days |
L-1 |
20426.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41566.58 |
Day 18 |
Yes |
1032.87 |
<7 Days |
L-10 |
45928.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9529.63 |
Day 18 |
Yes |
120.37 |
91-180 Days |
L-11 |
9428.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27357.47 |
Day 18 |
Yes |
1873.20 |
91-180 Days |
L-2 |
23304.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15812.59 |
Day 18 |
No |
698.52 |
7-30 Days |
L-3 |
17069.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27120.63 |
Day 18 |
Yes |
1095.70 |
31-90 Days |
L-4 |
28691.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |