| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11213.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
80343.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82164.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57113.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
22551.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
20929.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
30030.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
81369.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
63791.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40966.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
14087.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
9353.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
80146.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
40850.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
11650.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
34390.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
14848.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40296.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
49706.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
79233.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
43503.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
50991.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
74078.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
28066.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
73850.23 |
|
|
|
No |
None |