| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
76715.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
19768.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
11611.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
52724.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
10720.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
64612.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
32723.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
46565.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
81697.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
26434.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
49227.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
21694.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
8211.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
32918.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
38254.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
62739.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
23116.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
12981.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
42912.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
51424.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
77731.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
73546.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
49369.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
19824.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
62171.90 |
|
|
|
Yes |
None |