| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
32353.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
62116.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
74565.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
19634.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
38006.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
273.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
1524.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
67308.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
7950.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
80281.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
51601.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
46087.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
58113.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
64135.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
84043.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
15683.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
71761.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
83197.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
39267.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
11060.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
72490.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
29116.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
56971.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
50406.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
10275.99 |
|
|
|
No |
None |