| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5173.44 |
>2 Yr <= 3 Yr |
No |
511.13 |
91-180 Days |
N-4 |
4485.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24099.51 |
>2 Yr <= 3 Yr |
No |
1171.79 |
91-180 Days |
N-5 |
19813.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7541.27 |
>2 Yr <= 3 Yr |
Yes |
54.67 |
7-30 Days |
N-6 |
8374.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32022.90 |
>2 Yr <= 3 Yr |
No |
129.97 |
91-180 Days |
N-7 |
33902.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38083.75 |
>2 Yr <= 3 Yr |
No |
1762.45 |
31-90 Days |
P-1 |
32740.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43852.24 |
>2 Yr <= 3 Yr |
No |
2507.89 |
91-180 Days |
P-2 |
47119.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26273.48 |
>2 Yr <= 3 Yr |
No |
460.52 |
91-180 Days |
S-8 |
25114.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38578.19 |
>2 Yr <= 3 Yr |
Yes |
1522.47 |
<7 Days |
Y-1 |
44122.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28534.57 |
>2 Yr <= 3 Yr |
No |
513.57 |
7-30 Days |
Y-2 |
23886.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13318.05 |
>2 Yr <= 3 Yr |
No |
1285.65 |
7-30 Days |
Y-3 |
14814.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18513.77 |
>2 Yr <= 3 Yr |
No |
913.35 |
<7 Days |
Y-4 |
15560.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9351.71 |
>2 Yr <= 3 Yr |
No |
875.56 |
7-30 Days |
Z-1 |
8085.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12831.22 |
>2 Yr <= 3 Yr |
Yes |
773.02 |
<7 Days |
A-2 |
12874.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19493.94 |
>2 Yr <= 3 Yr |
No |
1024.33 |
31-90 Days |
A-3 |
18550.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23854.20 |
>2 Yr <= 3 Yr |
Yes |
442.82 |
7-30 Days |
A-4 |
26999.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28128.53 |
>2 Yr <= 3 Yr |
No |
261.34 |
<7 Days |
A-5 |
24560.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31263.71 |
>2 Yr <= 3 Yr |
No |
574.78 |
91-180 Days |
CB-1 |
27680.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31456.39 |
>2 Yr <= 3 Yr |
No |
407.73 |
<7 Days |
CB-2 |
26920.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40295.11 |
>2 Yr <= 3 Yr |
No |
1677.33 |
31-90 Days |
CB-3 |
48083.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14370.27 |
>2 Yr <= 3 Yr |
Yes |
1069.78 |
91-180 Days |
E-1 |
13875.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25328.89 |
>2 Yr <= 3 Yr |
No |
1455.82 |
7-30 Days |
E-2 |
26050.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6350.09 |
>2 Yr <= 3 Yr |
Yes |
525.08 |
7-30 Days |
G-1 |
5305.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1491.27 |
>2 Yr <= 3 Yr |
No |
78.49 |
<7 Days |
G-2 |
1308.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3272.43 |
>2 Yr <= 3 Yr |
No |
56.53 |
7-30 Days |
G-3 |
3269.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43708.22 |
>2 Yr <= 3 Yr |
Yes |
1410.36 |
<7 Days |
IG-1 |
41558.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |