| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
20723.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
69366.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
41194.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
17162.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
20210.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
73709.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
19145.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
24614.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
48968.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
10728.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
63660.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
64737.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
24332.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
36122.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
51650.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
2444.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
31893.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
18322.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
54462.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
459.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
37358.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
80123.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
23693.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
3873.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 11 |
None |
|
|
|
Sovereign |
|
70039.83 |
|
|
|
No |
None |