| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39901.22 |
Day 11 |
Yes |
3873.56 |
31-90 Days |
A-5 |
32797.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5137.80 |
Day 11 |
No |
35.41 |
91-180 Days |
CB-1 |
4955.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20484.36 |
Day 11 |
Yes |
1431.50 |
<7 Days |
CB-2 |
19169.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36117.50 |
Day 11 |
No |
1056.27 |
91-180 Days |
CB-3 |
34639.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13468.08 |
Day 11 |
No |
570.69 |
91-180 Days |
E-1 |
15774.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13207.16 |
Day 11 |
No |
1015.04 |
91-180 Days |
E-2 |
11391.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18983.39 |
Day 11 |
Yes |
1688.76 |
91-180 Days |
G-1 |
21514.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11893.07 |
Day 11 |
Yes |
515.03 |
<7 Days |
G-2 |
10504.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1412.25 |
Day 11 |
Yes |
9.82 |
31-90 Days |
G-3 |
1530.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2456.70 |
Day 11 |
Yes |
76.77 |
7-30 Days |
IG-1 |
2024.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38501.28 |
Day 11 |
No |
361.35 |
91-180 Days |
IG-2 |
38708.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29668.46 |
Day 11 |
Yes |
2074.50 |
31-90 Days |
S-1 |
33411.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7155.25 |
Day 11 |
Yes |
340.66 |
<7 Days |
S-2 |
7274.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8450.85 |
Day 11 |
No |
190.59 |
91-180 Days |
S-3 |
9551.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34926.28 |
Day 11 |
Yes |
2693.22 |
7-30 Days |
S-4 |
35908.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25923.17 |
Day 11 |
Yes |
1570.17 |
91-180 Days |
S-5 |
22634.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12165.48 |
Day 11 |
Yes |
1016.17 |
7-30 Days |
S-6 |
12684.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
832.26 |
Day 11 |
Yes |
59.19 |
<7 Days |
S-7 |
777.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21908.04 |
Day 12 |
No |
748.37 |
<7 Days |
A-0-Q |
25932.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14258.32 |
Day 12 |
Yes |
1390.45 |
31-90 Days |
A-1-Q |
16004.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10938.16 |
Day 12 |
Yes |
539.76 |
31-90 Days |
A-2-Q |
11212.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24130.57 |
Day 12 |
Yes |
2256.58 |
31-90 Days |
A-3-Q |
23461.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1544.54 |
Day 12 |
Yes |
118.90 |
<7 Days |
A-4-Q |
1255.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30114.26 |
Day 12 |
No |
2770.87 |
91-180 Days |
A-5-Q |
30651.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38637.61 |
Day 12 |
No |
1345.62 |
<7 Days |
CB-1-Q |
37614.84 |
None |
No |
|
Wholesale Lending |