| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33007.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
43705.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22680.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
18498.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33739.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
86532.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
49403.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
5427.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
55530.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
44336.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5881.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
70686.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
58599.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
63064.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34590.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
65548.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1289.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
69579.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
6386.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
48434.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
50790.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
52863.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
15886.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
53828.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
78379.15 |
|
|
|
Yes |
None |