| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
6462.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
22840.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
15420.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
62867.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
82877.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
26461.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
36770.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
28430.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
55331.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
43108.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
22993.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
18336.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
33616.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
72620.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
41253.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
63065.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
17927.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
1685.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
43282.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 2 |
None |
|
|
|
Sovereign |
|
36344.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
32919.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
74393.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
2218.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
83095.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 3 |
None |
|
|
|
Sovereign |
|
29674.43 |
|
|
|
No |
None |