| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
83658.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
63576.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
54078.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
1538.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
29612.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
20453.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
11880.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
16040.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
67181.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
43169.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
29306.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
703.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
62832.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
19049.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
18547.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
54744.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
47473.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
34721.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41559.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
20018.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
55542.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
49442.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
24598.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3782.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
36138.77 |
|
|
|
No |
None |