| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21738.34 |
>2 Yr <= 3 Yr |
No |
54.29 |
7-30 Days |
IG-2 |
18782.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39285.82 |
>2 Yr <= 3 Yr |
Yes |
185.22 |
31-90 Days |
S-1 |
41676.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5838.22 |
>2 Yr <= 3 Yr |
Yes |
28.16 |
7-30 Days |
S-2 |
5393.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3901.14 |
>2 Yr <= 3 Yr |
Yes |
372.86 |
91-180 Days |
S-3 |
4389.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37902.59 |
>2 Yr <= 3 Yr |
Yes |
3463.89 |
7-30 Days |
S-4 |
30451.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18371.54 |
>2 Yr <= 3 Yr |
No |
954.14 |
31-90 Days |
S-5 |
17994.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20084.43 |
>2 Yr <= 3 Yr |
No |
67.26 |
<7 Days |
S-6 |
18997.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36530.92 |
>2 Yr <= 3 Yr |
No |
518.23 |
7-30 Days |
S-7 |
39879.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31176.21 |
>3 Yr <= 4 Yr |
Yes |
2913.44 |
7-30 Days |
A-0-Q |
29744.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16444.26 |
>3 Yr <= 4 Yr |
No |
333.91 |
<7 Days |
A-1-Q |
16626.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23982.46 |
>3 Yr <= 4 Yr |
Yes |
2072.01 |
7-30 Days |
A-2-Q |
27597.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8851.41 |
>3 Yr <= 4 Yr |
No |
159.87 |
<7 Days |
A-3-Q |
9614.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22316.05 |
>3 Yr <= 4 Yr |
Yes |
557.73 |
7-30 Days |
A-4-Q |
18664.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39039.52 |
>3 Yr <= 4 Yr |
No |
869.03 |
<7 Days |
A-5-Q |
33178.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36551.19 |
>3 Yr <= 4 Yr |
No |
1451.53 |
31-90 Days |
CB-1-Q |
33434.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14879.17 |
>3 Yr <= 4 Yr |
Yes |
1180.28 |
31-90 Days |
CB-2-Q |
13973.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42070.23 |
>3 Yr <= 4 Yr |
No |
39.51 |
<7 Days |
S-1-Q |
34539.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17013.19 |
>3 Yr <= 4 Yr |
Yes |
793.06 |
91-180 Days |
S-2-Q |
17701.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16063.66 |
>3 Yr <= 4 Yr |
No |
1604.11 |
91-180 Days |
S-3-Q |
19028.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5555.82 |
>3 Yr <= 4 Yr |
Yes |
68.50 |
7-30 Days |
S-4-Q |
5966.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6654.87 |
>3 Yr <= 4 Yr |
Yes |
6.07 |
91-180 Days |
CB-3-Q |
7093.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38270.48 |
>3 Yr <= 4 Yr |
Yes |
253.03 |
91-180 Days |
G-1-Q |
32119.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15198.59 |
>3 Yr <= 4 Yr |
No |
368.00 |
7-30 Days |
G-2-Q |
16202.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34283.70 |
>3 Yr <= 4 Yr |
No |
2132.66 |
7-30 Days |
G-3-Q |
28586.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28429.73 |
>3 Yr <= 4 Yr |
Yes |
228.60 |
7-30 Days |
S-5-Q |
33085.35 |
None |
No |
|
Treasury |