| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
69189.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
49025.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
29445.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
19217.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
8733.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
59367.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
43504.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
26282.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
83061.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
74970.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
29582.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
74031.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
84543.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
62769.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12023.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
36797.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
22971.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
53065.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
77425.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41188.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
62117.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
64137.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
24186.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80700.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
24855.86 |
|
|
|
Yes |
None |