| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
25578.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
35345.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
58611.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
20156.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
53012.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
12635.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
15915.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
66234.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1008.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
40814.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
64312.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
24681.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2243.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
37872.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
4680.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
58124.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
84793.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
7579.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
75567.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1639.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
25624.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
66436.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
4896.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82315.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
73929.95 |
|
|
|
No |
None |