| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
12132.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
34009.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22612.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
19383.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
34577.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
45572.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
26149.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
86433.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
7077.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79843.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
84905.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
52758.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
31862.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
43670.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35975.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
15189.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
43884.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
3656.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
51746.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
51766.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
30748.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
84626.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
72853.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
24977.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
78793.13 |
|
|
|
No |
None |