| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
39634.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
46780.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
41671.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
69084.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
13109.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57923.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
16896.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
62084.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
81936.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83630.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
66801.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
76159.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66631.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
53583.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
78337.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
71337.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
62072.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1959.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
8738.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
61934.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
49664.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
64498.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
29246.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
57995.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
74118.21 |
|
|
|
Yes |
None |