| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
53528.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
67894.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
30473.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
72227.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
1559.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
64770.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
16232.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
78348.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
40565.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
55402.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
3290.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
10845.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
48297.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
22691.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
73069.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
60496.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
12051.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
33610.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
7216.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
66125.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
46668.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
69295.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
1286.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
82500.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 14 |
None |
|
|
|
Sovereign |
|
53627.61 |
|
|
|
No |
None |