| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
12322.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
8601.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
30606.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
32757.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
85364.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
28259.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
70469.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
20361.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
37058.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
72943.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
6053.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
67413.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
36713.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
56152.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
84046.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
68292.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
17368.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
61440.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
66987.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
46518.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
56653.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
36490.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
36924.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
|
|
Sovereign |
|
62977.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
45858.13 |
|
|
|
Yes |
None |