| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
38613.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
33602.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
83482.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
18560.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
23076.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
69931.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
51180.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
54987.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
50641.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
39835.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
79778.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
19706.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
25600.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
6460.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
36839.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28537.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
15215.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
28215.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
7564.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
40699.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
75828.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
83171.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
38599.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22756.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
14214.31 |
|
|
|
No |
None |