| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9915.09 |
>2 Yr <= 3 Yr |
Yes |
411.21 |
7-30 Days |
E-8 |
9262.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14768.73 |
>2 Yr <= 3 Yr |
No |
1456.56 |
<7 Days |
E-9 |
16376.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24264.88 |
>2 Yr <= 3 Yr |
No |
884.06 |
31-90 Days |
G-4 |
24874.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33229.03 |
>2 Yr <= 3 Yr |
No |
2273.33 |
31-90 Days |
IG-3 |
38271.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32698.75 |
>2 Yr <= 3 Yr |
Yes |
2477.26 |
91-180 Days |
IG-4 |
26721.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1516.05 |
>2 Yr <= 3 Yr |
Yes |
0.13 |
7-30 Days |
IG-5 |
1782.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16841.33 |
>2 Yr <= 3 Yr |
Yes |
90.53 |
7-30 Days |
IG-6 |
13787.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44099.39 |
>2 Yr <= 3 Yr |
Yes |
2815.79 |
7-30 Days |
IG-7 |
48782.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35741.88 |
>2 Yr <= 3 Yr |
No |
2416.63 |
31-90 Days |
IG-8 |
35176.18 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6704.25 |
>2 Yr <= 3 Yr |
Yes |
534.33 |
7-30 Days |
L-1 |
5675.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15049.34 |
>2 Yr <= 3 Yr |
Yes |
730.26 |
7-30 Days |
L-10 |
12660.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4746.28 |
>2 Yr <= 3 Yr |
Yes |
467.04 |
91-180 Days |
L-11 |
3924.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7534.48 |
>2 Yr <= 3 Yr |
Yes |
301.68 |
91-180 Days |
L-2 |
8183.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43619.76 |
>2 Yr <= 3 Yr |
Yes |
1784.97 |
91-180 Days |
L-3 |
50462.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7449.91 |
>2 Yr <= 3 Yr |
No |
607.37 |
31-90 Days |
L-4 |
8400.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30433.51 |
>2 Yr <= 3 Yr |
No |
1768.61 |
31-90 Days |
L-5 |
34033.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27936.28 |
>2 Yr <= 3 Yr |
Yes |
484.47 |
91-180 Days |
L-6 |
30149.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25134.90 |
>2 Yr <= 3 Yr |
No |
2441.84 |
91-180 Days |
L-7 |
24104.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44063.63 |
>2 Yr <= 3 Yr |
Yes |
3394.08 |
<7 Days |
L-8 |
38301.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
393.19 |
>2 Yr <= 3 Yr |
Yes |
22.52 |
31-90 Days |
L-9 |
381.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2927.79 |
>2 Yr <= 3 Yr |
Yes |
157.30 |
<7 Days |
LC-1 |
3414.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14117.98 |
>2 Yr <= 3 Yr |
Yes |
1020.77 |
7-30 Days |
LC-2 |
11935.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39039.19 |
>2 Yr <= 3 Yr |
Yes |
591.35 |
7-30 Days |
N-1 |
34815.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39178.72 |
>2 Yr <= 3 Yr |
No |
3090.67 |
7-30 Days |
N-2 |
36990.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25932.15 |
>2 Yr <= 3 Yr |
No |
2136.35 |
7-30 Days |
N-3 |
30122.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |