| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
39695.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
7483.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
25482.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
45895.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
71303.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80539.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
75225.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
52747.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
24556.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
40934.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
43628.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
36248.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
2926.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
84941.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
52969.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
86784.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1679.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
82095.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
78206.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
72518.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
4851.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
59728.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34814.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
8675.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
36536.27 |
|
|
|
No |
None |