| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
23461.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
74537.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
69443.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
78712.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
54166.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
44200.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
86787.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
136.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
86203.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
55784.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
50032.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
7546.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
38447.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
77342.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
84562.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
82785.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
85119.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
4720.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
21621.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
67599.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
14356.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
54562.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
|
|
Non-Financial Corporate |
|
85888.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
20013.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
50492.37 |
|
|
|
Yes |
None |