| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
4999.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
43815.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
9623.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
69610.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
61588.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
29649.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
13719.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
77464.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
52067.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
69183.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
27080.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
79992.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
77902.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
42533.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
54148.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
80302.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
85331.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
40803.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
36226.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
82608.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
6550.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
46521.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
52309.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
21002.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
86852.96 |
|
|
|
No |
None |