| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
14971.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
16944.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
8480.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
15512.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
3912.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
17519.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
14723.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
19779.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
51599.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
6067.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
43551.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
60924.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
32340.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
8759.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
11911.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
660.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
46132.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
51855.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
44418.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
24724.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
39434.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
16868.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
6839.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
12913.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 5 |
None |
|
|
|
Sovereign |
|
40174.59 |
|
|
|
No |
None |