| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
46247.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3755.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
35631.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
41848.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
42803.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
44543.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
64155.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11737.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
23016.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
58832.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
75035.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
52182.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
56516.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
55298.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
51968.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
16604.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
54869.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
26186.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
12407.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
28397.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
34622.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
7818.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
79667.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
24407.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
30346.75 |
|
|
|
No |
None |