| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22816.52 |
Day 30 |
Yes |
133.51 |
91-180 Days |
A-5-Q |
19939.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2263.96 |
Day 30 |
Yes |
34.04 |
7-30 Days |
CB-1-Q |
2218.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35112.88 |
Day 30 |
No |
1151.51 |
91-180 Days |
CB-2-Q |
30479.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36117.23 |
Day 30 |
No |
1440.69 |
31-90 Days |
S-1-Q |
39718.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41735.57 |
Day 30 |
No |
1145.14 |
<7 Days |
S-2-Q |
42172.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31815.96 |
Day 30 |
No |
41.25 |
7-30 Days |
S-3-Q |
34154.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16830.93 |
Day 30 |
No |
858.95 |
7-30 Days |
S-4-Q |
19647.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4227.00 |
Day 30 |
Yes |
384.48 |
31-90 Days |
CB-3-Q |
3647.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3587.61 |
Day 30 |
Yes |
138.10 |
7-30 Days |
G-1-Q |
3226.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24385.97 |
Day 30 |
Yes |
1222.24 |
<7 Days |
G-2-Q |
25499.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21424.58 |
Day 30 |
No |
2052.67 |
91-180 Days |
G-3-Q |
20728.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41054.26 |
Day 30 |
Yes |
1200.72 |
7-30 Days |
S-5-Q |
41594.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
589.81 |
Day 30 |
No |
26.67 |
7-30 Days |
S-6-Q |
575.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22254.95 |
Day 30 |
Yes |
523.62 |
91-180 Days |
S-7-Q |
17839.49 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5481.77 |
Day 30 |
Yes |
111.98 |
<7 Days |
E-1-Q |
5492.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42220.97 |
Day 30 |
Yes |
3491.98 |
91-180 Days |
E-2-Q |
34373.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31151.85 |
Day 30 |
Yes |
1740.83 |
<7 Days |
IG-1-Q |
31930.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34728.24 |
Day 30 |
Yes |
621.70 |
91-180 Days |
IG-2-Q |
31642.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
48.84 |
Day 30 |
Yes |
4.46 |
7-30 Days |
C-1 |
50.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
643.19 |
Day 30 |
Yes |
51.38 |
91-180 Days |
CB-4 |
730.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27638.45 |
Day 30 |
Yes |
367.06 |
<7 Days |
E-10 |
26194.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19542.97 |
Day 30 |
No |
1785.27 |
7-30 Days |
E-3 |
21168.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36324.03 |
Day 30 |
No |
2929.82 |
91-180 Days |
E-4 |
42228.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25839.58 |
Day 30 |
Yes |
1694.87 |
31-90 Days |
E-5 |
27974.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28773.35 |
Day 30 |
Yes |
722.69 |
<7 Days |
E-6 |
31886.48 |
Partial |
No |
|
Capital Markets |