| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17251.38 |
>4 Yr <= 5 Yr |
Yes |
165.39 |
7-30 Days |
N-1 |
14616.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32248.00 |
>4 Yr <= 5 Yr |
Yes |
1836.16 |
<7 Days |
N-2 |
33368.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40869.46 |
>4 Yr <= 5 Yr |
Yes |
2024.84 |
7-30 Days |
N-3 |
42617.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1101.77 |
>4 Yr <= 5 Yr |
Yes |
2.27 |
91-180 Days |
N-4 |
1289.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16616.02 |
>4 Yr <= 5 Yr |
No |
244.83 |
91-180 Days |
N-5 |
14250.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30903.57 |
>4 Yr <= 5 Yr |
Yes |
2761.85 |
<7 Days |
N-6 |
32748.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28532.12 |
>4 Yr <= 5 Yr |
Yes |
1255.50 |
91-180 Days |
N-7 |
25177.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38047.99 |
>4 Yr <= 5 Yr |
No |
1582.26 |
31-90 Days |
P-1 |
44804.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33900.09 |
>4 Yr <= 5 Yr |
Yes |
2647.41 |
7-30 Days |
P-2 |
38855.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11796.64 |
>4 Yr <= 5 Yr |
Yes |
535.56 |
31-90 Days |
S-8 |
10524.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30033.87 |
>4 Yr <= 5 Yr |
No |
1863.03 |
<7 Days |
Y-1 |
33207.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4788.77 |
>4 Yr <= 5 Yr |
Yes |
213.71 |
31-90 Days |
Y-2 |
5574.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7959.68 |
>4 Yr <= 5 Yr |
No |
271.05 |
7-30 Days |
Y-3 |
7124.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15639.40 |
>4 Yr <= 5 Yr |
No |
514.52 |
31-90 Days |
Y-4 |
14114.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15366.27 |
>4 Yr <= 5 Yr |
Yes |
1214.89 |
91-180 Days |
Z-1 |
14705.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40379.99 |
>4 Yr <= 5 Yr |
Yes |
1178.06 |
31-90 Days |
A-2 |
39009.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
478.78 |
>4 Yr <= 5 Yr |
No |
14.02 |
31-90 Days |
A-3 |
526.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28701.74 |
>4 Yr <= 5 Yr |
Yes |
616.75 |
31-90 Days |
A-4 |
23590.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6783.20 |
>4 Yr <= 5 Yr |
No |
87.68 |
31-90 Days |
A-5 |
7755.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27987.28 |
>4 Yr <= 5 Yr |
Yes |
1730.12 |
7-30 Days |
CB-1 |
29815.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17416.72 |
>4 Yr <= 5 Yr |
No |
54.35 |
7-30 Days |
CB-2 |
18055.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2321.39 |
>4 Yr <= 5 Yr |
No |
215.58 |
7-30 Days |
CB-3 |
2035.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25088.35 |
>4 Yr <= 5 Yr |
Yes |
1768.24 |
<7 Days |
E-1 |
29778.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42445.82 |
>4 Yr <= 5 Yr |
No |
1524.64 |
31-90 Days |
E-2 |
38481.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2431.55 |
>4 Yr <= 5 Yr |
Yes |
83.88 |
31-90 Days |
G-1 |
2023.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |