| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42913.48 |
>3 Yr <= 4 Yr |
No |
1419.55 |
91-180 Days |
S-6-Q |
44764.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25083.11 |
>3 Yr <= 4 Yr |
No |
1592.95 |
91-180 Days |
S-7-Q |
22501.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27122.30 |
>3 Yr <= 4 Yr |
Yes |
525.43 |
31-90 Days |
E-1-Q |
29734.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31342.98 |
>3 Yr <= 4 Yr |
No |
2799.20 |
91-180 Days |
E-2-Q |
37340.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41013.75 |
>3 Yr <= 4 Yr |
Yes |
352.66 |
7-30 Days |
IG-1-Q |
48131.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31556.48 |
>3 Yr <= 4 Yr |
No |
1160.14 |
<7 Days |
IG-2-Q |
32840.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6162.41 |
>3 Yr <= 4 Yr |
Yes |
471.62 |
<7 Days |
C-1 |
5150.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34094.83 |
>3 Yr <= 4 Yr |
Yes |
3053.31 |
91-180 Days |
CB-4 |
33136.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19383.87 |
>3 Yr <= 4 Yr |
Yes |
1570.53 |
31-90 Days |
E-10 |
20181.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42646.62 |
>3 Yr <= 4 Yr |
Yes |
134.23 |
<7 Days |
E-3 |
44863.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37359.98 |
>3 Yr <= 4 Yr |
Yes |
2922.56 |
<7 Days |
E-4 |
36871.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27797.79 |
>3 Yr <= 4 Yr |
No |
2304.15 |
<7 Days |
E-5 |
32906.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16578.79 |
>3 Yr <= 4 Yr |
Yes |
1357.49 |
<7 Days |
E-6 |
13994.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22995.76 |
>3 Yr <= 4 Yr |
Yes |
935.07 |
7-30 Days |
E-7 |
26311.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16778.10 |
>3 Yr <= 4 Yr |
Yes |
333.67 |
31-90 Days |
E-8 |
17154.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37170.86 |
>3 Yr <= 4 Yr |
No |
1371.11 |
31-90 Days |
E-9 |
29961.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3067.95 |
>3 Yr <= 4 Yr |
No |
94.61 |
31-90 Days |
G-4 |
3596.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32684.72 |
>3 Yr <= 4 Yr |
Yes |
575.22 |
31-90 Days |
IG-3 |
34047.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9392.62 |
>3 Yr <= 4 Yr |
No |
346.04 |
31-90 Days |
IG-4 |
8515.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3056.24 |
>3 Yr <= 4 Yr |
Yes |
102.41 |
31-90 Days |
IG-5 |
3237.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15100.29 |
>3 Yr <= 4 Yr |
Yes |
481.09 |
7-30 Days |
IG-6 |
15625.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3997.57 |
>3 Yr <= 4 Yr |
Yes |
216.48 |
31-90 Days |
IG-7 |
4601.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39896.50 |
>3 Yr <= 4 Yr |
Yes |
2023.75 |
<7 Days |
IG-8 |
37396.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21455.39 |
>3 Yr <= 4 Yr |
No |
1576.42 |
7-30 Days |
L-1 |
17282.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9022.18 |
>3 Yr <= 4 Yr |
Yes |
539.70 |
<7 Days |
L-10 |
8611.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |