| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
79433.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
55487.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
13423.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
22523.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
41206.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
44085.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
79583.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
60993.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
61616.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
60241.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
67947.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
52206.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
38054.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
22054.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
29571.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
18892.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
81408.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
20125.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
27323.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
9667.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
32926.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
55738.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
60729.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
26339.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3076.29 |
|
|
|
Yes |
None |