| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
63406.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
67481.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
79445.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
69976.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
71639.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
86426.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
40561.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
57966.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
14427.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
15798.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
10465.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
7705.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
20933.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
54169.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
16941.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
69907.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
76802.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82190.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
30388.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
71288.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
70340.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1708.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34407.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
3025.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
15229.49 |
|
|
|
Yes |
None |