| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
56891.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
49520.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
41786.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
6533.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
57252.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
66675.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
49628.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
78493.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
55077.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
10024.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66438.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
16606.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
43834.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
23325.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
48697.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
53998.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
8527.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
82212.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 36 |
None |
|
|
|
Retail |
|
23184.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
49231.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 37 |
None |
|
|
|
Retail |
|
27546.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
42480.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 37 |
None |
|
|
|
Retail |
|
19900.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 37 |
None |
|
|
|
Retail |
|
25910.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80001.12 |
|
|
|
Yes |
None |