| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
70071.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
11620.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
28962.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
61081.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
58783.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
27343.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
50814.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
25384.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
8890.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
10849.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34815.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
30021.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
50196.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
35850.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
85799.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
51798.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
62924.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
35579.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
53222.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
39303.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
49500.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
77169.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
69400.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
2524.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
31283.58 |
|
|
|
Yes |
None |