| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
4011.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
70865.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
10949.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
16277.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
1550.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
24099.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26101.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
14828.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
62601.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
20607.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
21357.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
52801.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77157.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
46110.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
69521.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
67371.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
20168.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
33495.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
38213.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64476.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
5572.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
56438.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
27732.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
85619.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5068.27 |
|
|
|
Yes |
None |