| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
|
|
Retail |
|
40689.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
|
|
Retail |
|
66496.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
|
|
Retail |
|
75250.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
37208.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
|
|
Retail |
|
72146.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72991.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
86138.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
13205.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
73210.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
71234.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2914.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11896.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
46479.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
23665.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
84744.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
3204.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
69162.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
63834.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
61982.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
69292.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
4069.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
13836.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
63828.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
35125.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
15279.57 |
|
|
|
Yes |
None |