| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
18374.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
20130.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
62336.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
50121.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
13299.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
60446.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
77392.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
78022.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
11002.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
9741.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
44317.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
58270.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
87049.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
46909.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
57246.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
58248.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
75285.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
78591.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
69615.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
18014.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
24976.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11951.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3229.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
12873.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
10541.86 |
|
|
|
Yes |
None |