| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7283.70 |
>4 Yr <= 5 Yr |
Yes |
272.30 |
91-180 Days |
G-2 |
6923.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4761.28 |
>4 Yr <= 5 Yr |
No |
191.77 |
31-90 Days |
G-3 |
5332.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20987.10 |
>4 Yr <= 5 Yr |
Yes |
474.92 |
91-180 Days |
IG-1 |
19655.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30079.36 |
>4 Yr <= 5 Yr |
Yes |
2981.74 |
91-180 Days |
IG-2 |
30617.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1463.96 |
>4 Yr <= 5 Yr |
No |
37.24 |
7-30 Days |
S-1 |
1207.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39198.61 |
>4 Yr <= 5 Yr |
No |
3790.82 |
31-90 Days |
S-2 |
33671.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2782.87 |
>4 Yr <= 5 Yr |
No |
85.46 |
<7 Days |
S-3 |
3091.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8809.56 |
>4 Yr <= 5 Yr |
Yes |
177.51 |
31-90 Days |
S-4 |
9937.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35022.64 |
>4 Yr <= 5 Yr |
No |
708.15 |
31-90 Days |
S-5 |
33177.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16488.07 |
>4 Yr <= 5 Yr |
Yes |
31.40 |
<7 Days |
S-6 |
13960.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25696.16 |
>4 Yr <= 5 Yr |
No |
1859.16 |
<7 Days |
S-7 |
28000.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42816.35 |
>5 Yr |
Yes |
2782.72 |
7-30 Days |
A-0-Q |
40806.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41929.80 |
>5 Yr |
Yes |
2551.43 |
7-30 Days |
A-1-Q |
49371.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24352.57 |
>5 Yr |
No |
450.07 |
91-180 Days |
A-2-Q |
26910.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15723.83 |
>5 Yr |
No |
1065.77 |
91-180 Days |
A-3-Q |
18337.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41764.55 |
>5 Yr |
No |
612.59 |
7-30 Days |
A-4-Q |
43782.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10365.35 |
>5 Yr |
No |
354.40 |
91-180 Days |
A-5-Q |
8465.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23106.99 |
>5 Yr |
Yes |
2203.86 |
7-30 Days |
CB-1-Q |
21435.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11509.41 |
>5 Yr |
Yes |
928.43 |
91-180 Days |
CB-2-Q |
13039.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22020.12 |
>5 Yr |
Yes |
1623.87 |
31-90 Days |
S-1-Q |
22063.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37632.94 |
>5 Yr |
No |
3014.44 |
31-90 Days |
S-2-Q |
40373.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27933.58 |
>5 Yr |
Yes |
162.19 |
91-180 Days |
S-3-Q |
29534.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27525.34 |
>5 Yr |
No |
775.84 |
7-30 Days |
S-4-Q |
26928.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23309.32 |
>5 Yr |
No |
824.90 |
31-90 Days |
CB-3-Q |
22086.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35335.50 |
>5 Yr |
No |
364.76 |
31-90 Days |
G-1-Q |
37098.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |