| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
23490.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
37071.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
23401.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
32416.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
51741.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
13378.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12111.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
19880.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
48590.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
62445.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
41253.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
51783.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
24884.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
5590.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
31693.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
19874.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
78691.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
19521.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
13001.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
50198.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28704.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
36388.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
39509.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
40361.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
20886.98 |
|
|
|
Yes |
None |