| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
75930.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
35041.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
9443.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
23587.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
79925.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
5667.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
58027.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
27045.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
59602.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
57898.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
27676.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
32792.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
68021.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
40026.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
56086.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
72868.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
5622.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
23333.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48447.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26443.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
26957.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
41831.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49936.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
52439.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
72486.30 |
|
|
|
Yes |
None |