| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35648.34 |
Day 45 |
Yes |
3564.07 |
31-90 Days |
E-2-Q |
31410.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12191.53 |
Day 45 |
No |
76.15 |
7-30 Days |
IG-1-Q |
10068.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35041.33 |
Day 45 |
Yes |
2487.43 |
31-90 Days |
IG-2-Q |
39983.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24027.72 |
Day 45 |
No |
165.67 |
<7 Days |
C-1 |
23746.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
555.23 |
Day 45 |
Yes |
8.63 |
91-180 Days |
CB-4 |
614.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25833.61 |
Day 45 |
Yes |
2383.98 |
<7 Days |
E-10 |
30259.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11004.84 |
Day 45 |
No |
536.03 |
<7 Days |
E-3 |
10199.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28155.08 |
Day 45 |
Yes |
2648.23 |
91-180 Days |
E-4 |
25317.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4325.77 |
Day 45 |
No |
232.28 |
91-180 Days |
E-5 |
3799.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11514.83 |
Day 45 |
Yes |
476.72 |
91-180 Days |
E-6 |
13251.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15003.97 |
Day 45 |
No |
700.29 |
7-30 Days |
E-7 |
16847.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1512.65 |
Day 45 |
No |
48.07 |
31-90 Days |
E-8 |
1525.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1189.89 |
Day 45 |
Yes |
102.69 |
7-30 Days |
E-9 |
1069.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25465.04 |
Day 45 |
Yes |
136.48 |
91-180 Days |
G-4 |
21346.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28283.05 |
Day 45 |
Yes |
2773.49 |
91-180 Days |
IG-3 |
31004.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23416.48 |
Day 45 |
No |
907.78 |
31-90 Days |
IG-4 |
21362.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
895.63 |
Day 45 |
No |
71.24 |
31-90 Days |
IG-5 |
994.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12454.28 |
Day 45 |
Yes |
1151.21 |
7-30 Days |
IG-6 |
14384.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43371.88 |
Day 45 |
No |
2240.86 |
<7 Days |
IG-7 |
47681.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6565.47 |
Day 45 |
Yes |
554.13 |
7-30 Days |
IG-8 |
6339.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13047.13 |
Day 45 |
Yes |
498.79 |
7-30 Days |
L-1 |
13556.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28530.67 |
Day 45 |
Yes |
459.93 |
<7 Days |
L-10 |
31388.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5184.76 |
Day 45 |
Yes |
260.69 |
<7 Days |
L-11 |
4855.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10698.04 |
Day 45 |
No |
998.72 |
91-180 Days |
L-2 |
10099.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35586.41 |
Day 45 |
No |
1838.08 |
31-90 Days |
L-3 |
42288.65 |
None |
No |
|
Trading |