| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
85788.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82876.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48095.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34351.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
73683.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
53943.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
25229.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
80372.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
65916.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
56448.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
50973.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
16602.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
23216.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28704.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
30458.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
21792.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
11776.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
21963.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
14103.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
80054.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
59639.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
72262.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
26015.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
82086.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
46393.10 |
|
|
|
No |
None |