| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36357.68 |
>5 Yr |
No |
2579.90 |
<7 Days |
G-2-Q |
36755.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42922.06 |
>5 Yr |
No |
2505.59 |
7-30 Days |
G-3-Q |
40519.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31559.60 |
>5 Yr |
Yes |
1996.84 |
<7 Days |
S-5-Q |
35977.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43557.29 |
>5 Yr |
Yes |
3767.32 |
31-90 Days |
S-6-Q |
35692.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40814.69 |
>5 Yr |
No |
1147.94 |
31-90 Days |
S-7-Q |
45298.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26029.66 |
>5 Yr |
No |
2080.75 |
<7 Days |
E-1-Q |
22997.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12147.68 |
>5 Yr |
Yes |
138.83 |
7-30 Days |
E-2-Q |
9752.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12325.68 |
>5 Yr |
Yes |
512.65 |
<7 Days |
IG-1-Q |
11171.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27613.10 |
>5 Yr |
No |
2211.29 |
31-90 Days |
IG-2-Q |
24828.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14222.78 |
>5 Yr |
No |
346.38 |
31-90 Days |
C-1 |
13177.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42781.71 |
>5 Yr |
Yes |
4114.33 |
<7 Days |
CB-4 |
36671.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41985.77 |
>5 Yr |
No |
898.48 |
<7 Days |
E-10 |
48909.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7527.22 |
>5 Yr |
No |
324.67 |
91-180 Days |
E-3 |
8980.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26062.50 |
>5 Yr |
No |
101.05 |
91-180 Days |
E-4 |
29293.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17259.38 |
>5 Yr |
No |
846.93 |
7-30 Days |
E-5 |
16410.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1838.30 |
>5 Yr |
Yes |
98.78 |
31-90 Days |
E-6 |
1822.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43205.01 |
>5 Yr |
No |
1241.20 |
91-180 Days |
E-7 |
50173.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11085.04 |
>5 Yr |
Yes |
809.19 |
<7 Days |
E-8 |
12033.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13918.10 |
>5 Yr |
No |
186.61 |
91-180 Days |
E-9 |
11683.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18153.52 |
>5 Yr |
Yes |
822.06 |
31-90 Days |
G-4 |
17615.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9256.50 |
>5 Yr |
Yes |
32.74 |
91-180 Days |
IG-3 |
10797.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6499.71 |
>5 Yr |
No |
8.30 |
31-90 Days |
IG-4 |
7655.39 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38339.87 |
>5 Yr |
No |
2415.99 |
91-180 Days |
IG-5 |
35849.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15560.85 |
>5 Yr |
No |
1266.28 |
31-90 Days |
IG-6 |
12491.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35736.64 |
>5 Yr |
Yes |
3281.00 |
7-30 Days |
IG-7 |
34750.83 |
Partial |
No |
|
Trading |