| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5146.18 |
>3 Yr <= 4 Yr |
No |
18.28 |
7-30 Days |
L-11 |
5685.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18262.07 |
>3 Yr <= 4 Yr |
No |
784.04 |
<7 Days |
L-2 |
15267.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23628.35 |
>3 Yr <= 4 Yr |
No |
1477.71 |
91-180 Days |
L-3 |
23296.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36215.93 |
>3 Yr <= 4 Yr |
Yes |
2403.72 |
<7 Days |
L-4 |
38630.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17535.84 |
>3 Yr <= 4 Yr |
No |
725.77 |
31-90 Days |
L-5 |
20588.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15843.26 |
>3 Yr <= 4 Yr |
Yes |
172.48 |
91-180 Days |
L-6 |
13676.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21946.09 |
>3 Yr <= 4 Yr |
Yes |
182.45 |
<7 Days |
L-7 |
18244.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21010.56 |
>3 Yr <= 4 Yr |
Yes |
498.06 |
31-90 Days |
L-8 |
18459.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41851.01 |
>3 Yr <= 4 Yr |
Yes |
1853.23 |
91-180 Days |
L-9 |
37639.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22729.92 |
>3 Yr <= 4 Yr |
Yes |
1049.11 |
7-30 Days |
LC-1 |
27108.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43770.99 |
>3 Yr <= 4 Yr |
No |
2496.44 |
7-30 Days |
LC-2 |
36683.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30617.32 |
>3 Yr <= 4 Yr |
Yes |
3041.91 |
91-180 Days |
N-1 |
31002.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6909.17 |
>3 Yr <= 4 Yr |
Yes |
43.44 |
<7 Days |
N-2 |
7282.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41838.41 |
>3 Yr <= 4 Yr |
Yes |
1437.69 |
91-180 Days |
N-3 |
43728.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31258.06 |
>3 Yr <= 4 Yr |
Yes |
1856.15 |
<7 Days |
N-4 |
31945.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42336.19 |
>3 Yr <= 4 Yr |
No |
3981.86 |
<7 Days |
N-5 |
46702.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39548.37 |
>3 Yr <= 4 Yr |
No |
408.50 |
91-180 Days |
N-6 |
41525.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32563.58 |
>3 Yr <= 4 Yr |
Yes |
1222.03 |
31-90 Days |
N-7 |
28166.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34652.19 |
>3 Yr <= 4 Yr |
Yes |
257.35 |
31-90 Days |
P-1 |
34696.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42539.55 |
>3 Yr <= 4 Yr |
No |
1989.64 |
7-30 Days |
P-2 |
45992.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24365.51 |
>3 Yr <= 4 Yr |
Yes |
1997.83 |
<7 Days |
S-8 |
24009.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32536.11 |
>3 Yr <= 4 Yr |
Yes |
1178.42 |
91-180 Days |
Y-1 |
35064.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19749.89 |
>3 Yr <= 4 Yr |
No |
1837.63 |
7-30 Days |
Y-2 |
16803.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6368.72 |
>3 Yr <= 4 Yr |
Yes |
308.66 |
<7 Days |
Y-3 |
6668.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43826.14 |
>3 Yr <= 4 Yr |
Yes |
2203.29 |
7-30 Days |
Y-4 |
42525.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |