| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
78541.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
5399.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
41049.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
79105.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
10825.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
58671.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
26979.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
54297.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
75778.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
67778.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
42268.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
16301.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
28000.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
47425.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
9185.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
43283.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
2956.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84205.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56411.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1453.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
55082.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
68225.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
13511.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
11768.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
81914.15 |
|
|
|
No |
None |