| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11962.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
79140.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
71698.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83809.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
38198.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
18775.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
26108.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
45306.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
14951.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
25514.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
24754.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
11418.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
81228.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
72360.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
57422.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
78517.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
16629.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
47506.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
21897.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
44799.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
45708.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
83224.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
39534.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
10046.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
30526.43 |
|
|
|
No |
None |