| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66045.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
743.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
77709.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49987.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
66828.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
27904.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
85752.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
72057.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
53904.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
36779.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29896.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
72695.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
51566.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
7358.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
52501.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
43434.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
7085.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
29431.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
50617.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
28707.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
26062.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
73128.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
20757.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
69031.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
68586.44 |
|
|
|
No |
None |