| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
21227.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
49287.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
82299.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
27532.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3868.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
10648.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
77922.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1165.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
12554.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
64919.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
64072.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
27885.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
42655.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
48859.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
43172.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
85422.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
64467.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49805.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
60540.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
56618.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
46991.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
62795.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
63847.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80472.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
8881.93 |
|
|
|
No |
None |