| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11424.34 |
Day 22 |
No |
733.87 |
31-90 Days |
G-3-Q |
12331.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4731.27 |
Day 22 |
Yes |
121.63 |
<7 Days |
S-5-Q |
5676.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20695.58 |
Day 22 |
No |
595.41 |
7-30 Days |
S-6-Q |
20980.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2054.13 |
Day 22 |
No |
2.83 |
7-30 Days |
S-7-Q |
1854.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34780.50 |
Day 22 |
No |
948.46 |
7-30 Days |
E-1-Q |
30411.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10316.98 |
Day 22 |
No |
1028.57 |
91-180 Days |
E-2-Q |
8344.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13237.52 |
Day 22 |
Yes |
561.33 |
7-30 Days |
IG-1-Q |
15457.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33942.72 |
Day 22 |
Yes |
2241.11 |
7-30 Days |
IG-2-Q |
28625.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13100.60 |
Day 22 |
No |
887.59 |
<7 Days |
C-1 |
15083.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19362.32 |
Day 22 |
No |
1271.91 |
<7 Days |
CB-4 |
16940.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6182.96 |
Day 22 |
No |
85.60 |
31-90 Days |
E-10 |
7203.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14602.01 |
Day 22 |
Yes |
1156.23 |
91-180 Days |
E-3 |
15948.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14424.70 |
Day 22 |
Yes |
407.08 |
91-180 Days |
E-4 |
15044.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5976.67 |
Day 22 |
Yes |
305.00 |
<7 Days |
E-5 |
5578.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35118.77 |
Day 22 |
Yes |
543.95 |
31-90 Days |
E-6 |
34786.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4791.22 |
Day 22 |
No |
187.65 |
31-90 Days |
E-7 |
4550.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35798.91 |
Day 22 |
No |
1495.88 |
<7 Days |
E-8 |
37597.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11869.42 |
Day 22 |
No |
498.87 |
7-30 Days |
E-9 |
12998.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2200.01 |
Day 22 |
No |
135.03 |
91-180 Days |
G-4 |
2055.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20730.45 |
Day 22 |
Yes |
1963.62 |
<7 Days |
IG-3 |
23461.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19013.75 |
Day 22 |
No |
1828.02 |
7-30 Days |
IG-4 |
16216.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28608.98 |
Day 22 |
No |
1885.22 |
7-30 Days |
IG-5 |
23339.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23975.24 |
Day 22 |
No |
2055.02 |
<7 Days |
IG-6 |
23817.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39495.93 |
Day 22 |
Yes |
2801.14 |
91-180 Days |
IG-7 |
38064.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42179.16 |
Day 22 |
No |
3671.36 |
31-90 Days |
IG-8 |
35558.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |