| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
55790.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
29590.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
76608.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
14553.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
65067.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
66197.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
13596.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
75409.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
33360.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
74006.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
81415.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
72249.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
27677.47 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
11717.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
67431.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
36663.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
20186.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
49547.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
76821.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
3002.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
33281.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
39285.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
9690.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
79264.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
58820.23 |
|
|
|
No |
None |