| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
18676.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
542.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
41544.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
38106.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
10650.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
36399.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
48728.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
12744.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
6918.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
52938.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
23515.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
40517.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
29384.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
76758.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
47989.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
72750.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
48030.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
29344.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
31668.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
53621.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
35435.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
|
|
Sovereign |
|
16417.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
1818.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
85102.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
43086.18 |
|
|
|
Yes |
None |