| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
5531.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
71670.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
66285.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
70860.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
41588.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
22194.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
20639.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
47468.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
11567.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
83385.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11323.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
81062.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
40638.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
73256.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
321.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
60231.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
17212.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
42175.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
46208.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
72352.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
3643.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30947.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
29356.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
35161.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
44513.58 |
|
|
|
Yes |
None |