| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
37882.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
17906.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
78393.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
57260.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
28902.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
21249.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
55968.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
54104.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
10672.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
81255.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
12836.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2045.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
51185.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
55830.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
4822.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
79866.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
79030.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
78162.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
67060.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
35710.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
28828.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
36895.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
39742.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
55580.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
46928.20 |
|
|
|
Yes |
None |