| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
57551.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
11844.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26947.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
31482.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
63823.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26678.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
24135.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
14080.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
66767.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
26541.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
81107.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
61271.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
35253.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
36266.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
59399.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
4335.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77525.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2486.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
18220.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
63509.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
68723.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
15394.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
60972.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
55368.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
54466.93 |
|
|
|
No |
None |