| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
84698.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
84269.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
29336.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
3927.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
31648.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
14027.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
4879.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
86718.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1378.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
83287.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
24482.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
70643.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64924.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
12021.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
77852.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
46078.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
48392.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
44039.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
17578.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
80900.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
42519.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
68468.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
80592.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
35913.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30077.97 |
|
|
|
Yes |
None |