| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 34 |
None |
|
|
|
Retail |
|
15593.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
45984.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22625.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
45426.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
52437.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
9108.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
71949.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56909.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
51338.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
7852.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
59013.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
86391.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
81662.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
50604.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
21178.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
64407.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
20321.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
5675.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
39311.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57243.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
24618.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
81398.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
54769.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
13455.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
26273.36 |
|
|
|
Yes |
None |