| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35914.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
39979.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
49447.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
47435.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
24944.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
36331.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
2553.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
32408.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
80384.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26896.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
31915.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
45231.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
69484.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79509.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
2290.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72548.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
53132.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
27450.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
19499.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
42256.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
6927.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
53156.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
23067.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
30906.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57017.91 |
|
|
|
Yes |
None |