| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
75979.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
69193.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
57335.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
44440.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
49578.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
64370.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
10387.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
24613.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
41786.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
24872.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
43328.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
62262.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
80675.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
28189.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
73993.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
7801.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
62808.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
12089.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
2587.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
20062.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
41353.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
36147.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
49541.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
14880.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 7 |
None |
|
|
|
Sovereign |
|
8434.32 |
|
|
|
No |
None |