| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
10478.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
38049.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
32626.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
16429.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
41110.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
8095.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
60392.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
38974.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
10516.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3007.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
17440.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
9027.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
58902.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26241.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
76528.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
71470.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
84434.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
49883.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
29747.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
54113.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
17373.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
86276.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
33947.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
12249.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
63119.14 |
|
|
|
No |
None |