| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
37171.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
514.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
51287.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
72530.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
72583.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
16656.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
50635.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
7042.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
29582.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28841.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
81388.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
69716.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
26854.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
42288.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
70473.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
25804.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
68856.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
32455.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
8587.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
79106.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
83967.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
34428.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
68118.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
21285.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
87000.16 |
|
|
|
Yes |
None |