| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41638.74 |
>5 Yr |
Yes |
140.42 |
7-30 Days |
IG-8 |
43408.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7301.43 |
>5 Yr |
No |
5.04 |
31-90 Days |
L-1 |
7228.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28447.35 |
>5 Yr |
No |
239.05 |
7-30 Days |
L-10 |
33583.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2507.99 |
>5 Yr |
Yes |
52.50 |
31-90 Days |
L-11 |
2149.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1793.85 |
>5 Yr |
No |
95.51 |
31-90 Days |
L-2 |
1478.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27203.80 |
>5 Yr |
Yes |
1601.79 |
31-90 Days |
L-3 |
26381.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13938.84 |
>5 Yr |
Yes |
676.04 |
31-90 Days |
L-4 |
15879.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20650.94 |
>5 Yr |
No |
33.82 |
31-90 Days |
L-5 |
22844.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3563.82 |
>5 Yr |
Yes |
158.40 |
<7 Days |
L-6 |
3995.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7134.37 |
>5 Yr |
No |
641.75 |
91-180 Days |
L-7 |
8064.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1889.42 |
>5 Yr |
No |
146.52 |
<7 Days |
L-8 |
1716.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14418.53 |
>5 Yr |
No |
924.57 |
<7 Days |
L-9 |
14886.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35679.56 |
>5 Yr |
Yes |
654.36 |
7-30 Days |
LC-1 |
31222.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15612.39 |
>5 Yr |
No |
798.02 |
7-30 Days |
LC-2 |
14982.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26530.48 |
>5 Yr |
Yes |
17.88 |
31-90 Days |
N-1 |
27330.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33472.69 |
>5 Yr |
No |
1765.03 |
<7 Days |
N-2 |
29938.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9875.76 |
>5 Yr |
No |
872.96 |
<7 Days |
N-3 |
10235.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41841.97 |
>5 Yr |
No |
14.53 |
7-30 Days |
N-4 |
37839.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32764.12 |
>5 Yr |
No |
2287.83 |
31-90 Days |
N-5 |
33794.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24826.66 |
>5 Yr |
No |
954.15 |
31-90 Days |
N-6 |
21704.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42689.02 |
>5 Yr |
No |
4170.58 |
91-180 Days |
N-7 |
37526.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43106.92 |
>5 Yr |
No |
1728.58 |
91-180 Days |
P-1 |
47978.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9247.09 |
>5 Yr |
Yes |
233.91 |
31-90 Days |
P-2 |
10840.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15139.07 |
>5 Yr |
Yes |
1429.85 |
91-180 Days |
S-8 |
14340.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23204.70 |
>5 Yr |
Yes |
545.55 |
<7 Days |
Y-1 |
26209.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |