| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
60845.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
20808.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
11885.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
31517.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
3923.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3046.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
16691.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
82256.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83260.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
35870.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
44583.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
38145.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
83465.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
30970.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11893.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
29236.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
3578.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
19935.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
84638.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
8564.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
44191.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
47417.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
14309.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
41988.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
59958.93 |
|
|
|
Yes |
None |