| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
65564.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
25707.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
33248.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
9591.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
80885.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
54823.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
65023.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
65799.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
49090.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
59750.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
50172.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
60052.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
38149.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
23223.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
46267.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
16455.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
72904.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
31438.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
27259.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
14625.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
48411.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
85529.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
34344.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
39646.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
35078.57 |
|
|
|
No |
None |