| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
38310.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
55118.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
23579.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
17729.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
61004.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
63779.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79434.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
8002.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
83491.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2423.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
57023.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
70528.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
22963.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49023.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
18115.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
64194.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
83571.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
47177.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
77242.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
51989.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
67202.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
12905.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12693.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
47299.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
26354.91 |
|
|
|
No |
None |