| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14628.47 |
Day 51 |
Yes |
1406.79 |
<7 Days |
S-5 |
12395.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38324.05 |
Day 51 |
Yes |
391.30 |
91-180 Days |
S-6 |
45920.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13756.96 |
Day 51 |
No |
259.49 |
31-90 Days |
S-7 |
11185.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37957.69 |
Day 52 |
Yes |
3352.77 |
31-90 Days |
A-0-Q |
34131.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12818.80 |
Day 52 |
No |
1244.54 |
31-90 Days |
A-1-Q |
11620.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35193.08 |
Day 52 |
Yes |
867.63 |
<7 Days |
A-2-Q |
36158.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31707.92 |
Day 52 |
No |
1886.12 |
7-30 Days |
A-3-Q |
29773.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39069.40 |
Day 52 |
Yes |
1525.63 |
<7 Days |
A-4-Q |
36699.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5550.23 |
Day 52 |
No |
262.03 |
91-180 Days |
A-5-Q |
5825.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6176.97 |
Day 52 |
Yes |
479.26 |
91-180 Days |
CB-1-Q |
6776.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10045.28 |
Day 52 |
Yes |
500.58 |
<7 Days |
CB-2-Q |
10858.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38618.55 |
Day 52 |
No |
3741.47 |
<7 Days |
S-1-Q |
32741.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7518.51 |
Day 52 |
No |
372.44 |
31-90 Days |
S-2-Q |
8833.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15947.63 |
Day 52 |
No |
904.07 |
<7 Days |
S-3-Q |
15392.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
804.62 |
Day 52 |
No |
6.59 |
7-30 Days |
S-4-Q |
685.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25486.33 |
Day 52 |
No |
2084.96 |
<7 Days |
CB-3-Q |
27464.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32343.56 |
Day 52 |
Yes |
2545.79 |
31-90 Days |
G-1-Q |
33327.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41499.30 |
Day 52 |
No |
720.54 |
7-30 Days |
G-2-Q |
47144.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27694.41 |
Day 52 |
Yes |
486.86 |
<7 Days |
G-3-Q |
30598.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32367.88 |
Day 52 |
Yes |
1684.45 |
91-180 Days |
S-5-Q |
33720.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14683.17 |
Day 52 |
Yes |
1053.25 |
7-30 Days |
S-6-Q |
15863.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30950.60 |
Day 52 |
Yes |
744.66 |
31-90 Days |
S-7-Q |
34162.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7969.24 |
Day 52 |
Yes |
65.57 |
31-90 Days |
E-1-Q |
7822.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15421.48 |
Day 52 |
Yes |
697.50 |
31-90 Days |
E-2-Q |
15839.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36812.86 |
Day 52 |
No |
2949.95 |
<7 Days |
IG-1-Q |
37558.24 |
Full |
No |
|
Capital Markets |