| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
75250.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
32945.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
8913.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
45791.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
14411.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
785.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
59469.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
47212.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77949.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
1819.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
6403.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
68202.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
70530.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
62434.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
43991.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
51522.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
84333.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64979.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
38578.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
886.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
38244.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
54764.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
18310.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
31675.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
20208.50 |
|
|
|
No |
None |