| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18639.50 |
Day 37 |
No |
62.96 |
7-30 Days |
S-1 |
17492.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14222.79 |
Day 37 |
No |
1335.95 |
91-180 Days |
S-2 |
15103.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20896.32 |
Day 37 |
No |
128.80 |
91-180 Days |
S-3 |
20079.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35270.63 |
Day 37 |
No |
2310.50 |
7-30 Days |
S-4 |
32359.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28224.96 |
Day 37 |
No |
250.32 |
<7 Days |
S-5 |
28707.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13001.11 |
Day 37 |
No |
441.66 |
<7 Days |
S-6 |
14517.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2081.92 |
Day 37 |
No |
144.36 |
7-30 Days |
S-7 |
2310.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10658.77 |
Day 38 |
No |
797.83 |
31-90 Days |
A-0-Q |
9205.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8772.62 |
Day 38 |
Yes |
388.53 |
7-30 Days |
A-1-Q |
9736.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7912.80 |
Day 38 |
Yes |
395.45 |
31-90 Days |
A-2-Q |
6839.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21643.06 |
Day 38 |
Yes |
2139.30 |
7-30 Days |
A-3-Q |
20117.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1936.80 |
Day 38 |
No |
9.48 |
31-90 Days |
A-4-Q |
1670.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29870.82 |
Day 38 |
Yes |
201.14 |
<7 Days |
A-5-Q |
25444.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6745.33 |
Day 38 |
Yes |
468.16 |
7-30 Days |
CB-1-Q |
6977.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1652.71 |
Day 38 |
No |
50.77 |
91-180 Days |
CB-2-Q |
1497.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41840.90 |
Day 38 |
Yes |
1424.12 |
31-90 Days |
S-1-Q |
41369.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19866.49 |
Day 38 |
Yes |
1547.22 |
7-30 Days |
S-2-Q |
16979.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12775.83 |
Day 38 |
No |
658.90 |
<7 Days |
S-3-Q |
11689.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34810.95 |
Day 38 |
No |
3130.79 |
91-180 Days |
S-4-Q |
33375.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8526.39 |
Day 38 |
No |
761.37 |
31-90 Days |
CB-3-Q |
7341.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6336.47 |
Day 38 |
Yes |
558.40 |
31-90 Days |
G-1-Q |
5971.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21325.02 |
Day 38 |
Yes |
540.93 |
91-180 Days |
G-2-Q |
22631.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7414.83 |
Day 38 |
Yes |
32.87 |
<7 Days |
G-3-Q |
6912.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5998.67 |
Day 38 |
Yes |
373.10 |
<7 Days |
S-5-Q |
5282.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12018.26 |
Day 38 |
No |
251.05 |
7-30 Days |
S-6-Q |
12848.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |