| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
67776.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
81162.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
77744.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79287.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
53545.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
81610.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
86952.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2002.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
17348.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
55705.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
54054.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66047.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
57354.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
49025.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
32120.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
56186.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
62261.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
62288.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
6617.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
40804.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
53992.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
87065.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
27023.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
83062.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
65953.29 |
|
|
|
No |
None |