| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
2500.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49268.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
55223.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
84486.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
49261.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
69256.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
10398.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
31967.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
26660.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
78454.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
10923.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
74816.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
71969.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
71823.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
78555.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
4671.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57064.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
39263.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
48504.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
76108.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29936.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
10751.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
48343.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
8046.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
5525.95 |
|
|
|
No |
None |