| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
21450.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64732.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
50234.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
45785.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
36684.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
39402.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
80912.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
61874.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
78437.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
85160.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
6338.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
20843.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
33983.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
78071.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
43105.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
61117.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
65665.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
65509.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
48582.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
14148.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
47457.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
43016.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64619.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
23873.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
41546.95 |
|
|
|
Yes |
None |