| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21290.26 |
>= 1 Yr <= 2 Yr |
No |
827.26 |
7-30 Days |
L-4 |
18641.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24873.57 |
>= 1 Yr <= 2 Yr |
No |
1410.28 |
7-30 Days |
L-5 |
23111.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31078.57 |
>= 1 Yr <= 2 Yr |
No |
661.72 |
91-180 Days |
L-6 |
36297.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37578.51 |
>= 1 Yr <= 2 Yr |
No |
1903.09 |
31-90 Days |
L-7 |
39295.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28489.96 |
>= 1 Yr <= 2 Yr |
No |
2172.96 |
31-90 Days |
L-8 |
33670.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32505.83 |
>= 1 Yr <= 2 Yr |
No |
1401.55 |
7-30 Days |
L-9 |
26520.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41555.89 |
>= 1 Yr <= 2 Yr |
Yes |
3211.50 |
31-90 Days |
LC-1 |
47446.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42517.73 |
>= 1 Yr <= 2 Yr |
Yes |
2340.71 |
7-30 Days |
LC-2 |
35641.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32386.94 |
>= 1 Yr <= 2 Yr |
Yes |
2037.38 |
91-180 Days |
N-1 |
27580.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40967.51 |
>= 1 Yr <= 2 Yr |
Yes |
609.52 |
7-30 Days |
N-2 |
37989.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3284.89 |
>= 1 Yr <= 2 Yr |
No |
9.33 |
31-90 Days |
N-3 |
2938.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30543.52 |
>= 1 Yr <= 2 Yr |
Yes |
2061.80 |
91-180 Days |
N-4 |
31156.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7323.75 |
>= 1 Yr <= 2 Yr |
No |
530.98 |
31-90 Days |
N-5 |
6351.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41216.90 |
>= 1 Yr <= 2 Yr |
No |
2961.44 |
<7 Days |
N-6 |
41198.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40818.35 |
>= 1 Yr <= 2 Yr |
Yes |
3895.99 |
<7 Days |
N-7 |
48231.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29945.27 |
>= 1 Yr <= 2 Yr |
Yes |
1.23 |
7-30 Days |
P-1 |
32422.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24857.50 |
>= 1 Yr <= 2 Yr |
No |
1941.02 |
91-180 Days |
P-2 |
26013.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9521.11 |
>= 1 Yr <= 2 Yr |
Yes |
869.06 |
7-30 Days |
S-8 |
7917.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42222.49 |
>= 1 Yr <= 2 Yr |
Yes |
2512.07 |
31-90 Days |
Y-1 |
36515.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22997.68 |
>= 1 Yr <= 2 Yr |
Yes |
506.11 |
91-180 Days |
Y-2 |
20813.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
498.75 |
>= 1 Yr <= 2 Yr |
Yes |
49.69 |
<7 Days |
Y-3 |
565.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14518.56 |
>= 1 Yr <= 2 Yr |
No |
1255.60 |
31-90 Days |
Y-4 |
16926.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36475.01 |
>= 1 Yr <= 2 Yr |
No |
1048.05 |
91-180 Days |
Z-1 |
40555.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2580.52 |
>= 1 Yr <= 2 Yr |
Yes |
5.11 |
91-180 Days |
A-2 |
2786.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29543.99 |
>= 1 Yr <= 2 Yr |
Yes |
77.59 |
7-30 Days |
A-3 |
24501.64 |
None |
No |
|
Treasury |