| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43242.14 |
Day 55 |
Yes |
1359.31 |
91-180 Days |
N-3 |
47893.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6352.28 |
Day 55 |
No |
32.25 |
7-30 Days |
N-4 |
5929.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37908.91 |
Day 55 |
Yes |
349.18 |
91-180 Days |
N-5 |
33241.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40706.14 |
Day 55 |
No |
2243.44 |
7-30 Days |
N-6 |
36086.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4075.66 |
Day 55 |
Yes |
41.52 |
91-180 Days |
N-7 |
3349.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12742.43 |
Day 55 |
Yes |
149.61 |
91-180 Days |
P-1 |
10839.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40161.93 |
Day 55 |
No |
3618.44 |
91-180 Days |
P-2 |
32650.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26469.58 |
Day 55 |
No |
1536.53 |
<7 Days |
S-8 |
30827.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11469.58 |
Day 55 |
Yes |
833.00 |
31-90 Days |
Y-1 |
11495.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38065.56 |
Day 55 |
No |
1392.85 |
31-90 Days |
Y-2 |
33633.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39716.77 |
Day 55 |
No |
646.31 |
<7 Days |
Y-3 |
40962.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40288.44 |
Day 55 |
No |
1255.35 |
7-30 Days |
Y-4 |
45612.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8918.16 |
Day 55 |
No |
501.14 |
91-180 Days |
Z-1 |
7471.87 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43129.73 |
Day 55 |
Yes |
2825.52 |
91-180 Days |
A-2 |
49750.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10945.71 |
Day 55 |
No |
195.94 |
31-90 Days |
A-3 |
9438.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1087.70 |
Day 55 |
Yes |
25.72 |
91-180 Days |
A-4 |
1180.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39384.34 |
Day 55 |
No |
3418.92 |
31-90 Days |
A-5 |
39055.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42845.66 |
Day 55 |
No |
3003.19 |
<7 Days |
CB-1 |
43389.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10775.95 |
Day 55 |
No |
210.54 |
91-180 Days |
CB-2 |
9881.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15271.68 |
Day 55 |
Yes |
29.30 |
31-90 Days |
CB-3 |
15543.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7247.37 |
Day 55 |
Yes |
182.30 |
31-90 Days |
E-1 |
8396.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3631.14 |
Day 55 |
Yes |
157.91 |
31-90 Days |
E-2 |
3839.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42581.38 |
Day 55 |
Yes |
648.57 |
91-180 Days |
G-1 |
45706.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10440.23 |
Day 55 |
No |
179.43 |
7-30 Days |
G-2 |
11477.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21794.84 |
Day 55 |
Yes |
563.97 |
31-90 Days |
G-3 |
26027.98 |
Full |
No |
|
Investment Banking |