| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
41047.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
40142.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
68822.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
65906.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
15608.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
494.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
23566.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
37585.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
50273.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
74737.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
86809.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
44570.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
59677.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
60739.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
39175.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
77897.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
75734.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
9569.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
68284.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
57171.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
51449.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
21970.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
33254.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
|
|
Sovereign |
|
34629.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
15960.10 |
|
|
|
Yes |
None |