| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
83741.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
16699.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
59872.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
55145.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
3675.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2680.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
66690.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
81750.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
14693.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72215.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
70106.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
44244.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
86937.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
66052.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
70988.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
32513.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11401.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
71490.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
68387.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64927.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
62901.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
47302.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41203.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
4876.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
51107.49 |
|
|
|
Yes |
None |