| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
14734.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
22772.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
78574.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
7759.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
82667.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
3662.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
42260.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
55066.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
36705.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
29701.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
13316.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
25837.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
16073.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
19111.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
58244.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
21744.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
27822.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
50133.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
79121.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
65250.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
9767.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
7359.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
36911.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
12461.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
66816.64 |
|
|
|
No |
None |