| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34638.28 |
>4 Yr <= 5 Yr |
Yes |
2075.92 |
31-90 Days |
A-3-Q |
41185.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14710.67 |
>4 Yr <= 5 Yr |
Yes |
491.80 |
7-30 Days |
A-4-Q |
13071.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16204.91 |
>4 Yr <= 5 Yr |
Yes |
1289.14 |
31-90 Days |
A-5-Q |
15681.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15333.71 |
>4 Yr <= 5 Yr |
Yes |
1441.06 |
<7 Days |
CB-1-Q |
13066.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6946.21 |
>4 Yr <= 5 Yr |
No |
462.57 |
<7 Days |
CB-2-Q |
7458.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23486.94 |
>4 Yr <= 5 Yr |
Yes |
849.77 |
91-180 Days |
S-1-Q |
21288.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17142.56 |
>4 Yr <= 5 Yr |
Yes |
114.11 |
31-90 Days |
S-2-Q |
17071.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15529.41 |
>4 Yr <= 5 Yr |
Yes |
785.92 |
7-30 Days |
S-3-Q |
17205.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37681.09 |
>4 Yr <= 5 Yr |
No |
3680.58 |
91-180 Days |
S-4-Q |
43293.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26006.75 |
>4 Yr <= 5 Yr |
Yes |
1693.07 |
<7 Days |
CB-3-Q |
26971.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19641.65 |
>4 Yr <= 5 Yr |
No |
1658.93 |
7-30 Days |
G-1-Q |
23392.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5058.16 |
>4 Yr <= 5 Yr |
Yes |
156.70 |
7-30 Days |
G-2-Q |
4988.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34315.77 |
>4 Yr <= 5 Yr |
No |
1426.65 |
<7 Days |
G-3-Q |
28703.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11083.71 |
>4 Yr <= 5 Yr |
Yes |
282.87 |
<7 Days |
S-5-Q |
9298.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41874.08 |
>4 Yr <= 5 Yr |
Yes |
3019.80 |
31-90 Days |
S-6-Q |
49836.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23037.49 |
>4 Yr <= 5 Yr |
No |
253.74 |
<7 Days |
S-7-Q |
25018.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14122.26 |
>4 Yr <= 5 Yr |
No |
342.47 |
7-30 Days |
E-1-Q |
14502.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39317.00 |
>4 Yr <= 5 Yr |
No |
1942.58 |
<7 Days |
E-2-Q |
39529.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10916.39 |
>4 Yr <= 5 Yr |
No |
1061.39 |
91-180 Days |
IG-1-Q |
11801.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3868.16 |
>4 Yr <= 5 Yr |
No |
368.50 |
7-30 Days |
IG-2-Q |
4405.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8975.30 |
>4 Yr <= 5 Yr |
No |
710.81 |
7-30 Days |
C-1 |
9899.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35699.28 |
>4 Yr <= 5 Yr |
No |
188.63 |
<7 Days |
CB-4 |
31087.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42038.98 |
>4 Yr <= 5 Yr |
Yes |
3408.27 |
91-180 Days |
E-10 |
45601.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39198.49 |
>4 Yr <= 5 Yr |
No |
424.33 |
91-180 Days |
E-3 |
43486.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28169.64 |
>4 Yr <= 5 Yr |
No |
1564.45 |
31-90 Days |
E-4 |
30924.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |