| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33909.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
33474.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
19076.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33279.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
34713.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
19797.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
53670.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
69177.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
48974.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
19703.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1189.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29831.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
81283.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
13271.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
68502.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
42159.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
48630.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
81593.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
68132.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
37164.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
79913.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12199.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
80682.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
56333.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
28770.13 |
|
|
|
No |
None |