| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
38244.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
2305.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
30428.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
52113.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
4852.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
56055.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
69997.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
35836.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
60108.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
28426.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
44959.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
51153.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
2965.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
38978.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
12897.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
76197.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
77109.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
27024.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
52702.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
25657.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
5896.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
7813.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
|
|
Sovereign |
|
31947.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
21264.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
79891.14 |
|
|
|
Yes |
None |