| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31035.72 |
>= 1 Yr <= 2 Yr |
No |
1118.18 |
91-180 Days |
E-2-Q |
25206.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32106.50 |
>= 1 Yr <= 2 Yr |
No |
1078.32 |
91-180 Days |
IG-1-Q |
34289.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6695.94 |
>= 1 Yr <= 2 Yr |
Yes |
164.03 |
91-180 Days |
IG-2-Q |
5725.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40196.98 |
>= 1 Yr <= 2 Yr |
No |
1909.74 |
7-30 Days |
C-1 |
47642.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43299.79 |
>= 1 Yr <= 2 Yr |
No |
1028.56 |
31-90 Days |
CB-4 |
36449.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32386.86 |
>= 1 Yr <= 2 Yr |
No |
518.42 |
91-180 Days |
E-10 |
38280.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
516.19 |
>= 1 Yr <= 2 Yr |
No |
44.56 |
<7 Days |
E-3 |
615.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6347.04 |
>= 1 Yr <= 2 Yr |
Yes |
297.89 |
<7 Days |
E-4 |
5082.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43686.57 |
>= 1 Yr <= 2 Yr |
Yes |
4214.67 |
7-30 Days |
E-5 |
42117.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15223.45 |
>= 1 Yr <= 2 Yr |
No |
1461.12 |
31-90 Days |
E-6 |
17293.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19445.31 |
>= 1 Yr <= 2 Yr |
No |
691.06 |
<7 Days |
E-7 |
21123.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33453.44 |
>= 1 Yr <= 2 Yr |
No |
215.38 |
7-30 Days |
E-8 |
26839.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27186.23 |
>= 1 Yr <= 2 Yr |
Yes |
1607.24 |
91-180 Days |
E-9 |
26431.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29181.16 |
>= 1 Yr <= 2 Yr |
No |
1000.66 |
91-180 Days |
G-4 |
33716.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33428.64 |
>= 1 Yr <= 2 Yr |
No |
1973.56 |
91-180 Days |
IG-3 |
39089.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
360.41 |
>= 1 Yr <= 2 Yr |
No |
21.21 |
31-90 Days |
IG-4 |
289.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22614.63 |
>= 1 Yr <= 2 Yr |
No |
2145.97 |
7-30 Days |
IG-5 |
23314.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24860.27 |
>= 1 Yr <= 2 Yr |
No |
1192.57 |
31-90 Days |
IG-6 |
23145.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7899.32 |
>= 1 Yr <= 2 Yr |
No |
301.63 |
91-180 Days |
IG-7 |
6759.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15323.35 |
>= 1 Yr <= 2 Yr |
Yes |
987.05 |
7-30 Days |
IG-8 |
17859.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28678.67 |
>= 1 Yr <= 2 Yr |
Yes |
1391.72 |
7-30 Days |
L-1 |
28093.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5397.15 |
>= 1 Yr <= 2 Yr |
No |
404.28 |
91-180 Days |
L-10 |
5300.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41960.37 |
>= 1 Yr <= 2 Yr |
Yes |
3300.02 |
31-90 Days |
L-11 |
39147.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30288.28 |
>= 1 Yr <= 2 Yr |
Yes |
1889.60 |
7-30 Days |
L-2 |
30793.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30905.77 |
>= 1 Yr <= 2 Yr |
No |
2617.26 |
91-180 Days |
L-3 |
30326.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |