| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
24455.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
54598.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
48977.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
6144.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
60254.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
24738.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
19419.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
55426.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
3097.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
9827.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
45382.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
53795.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
28555.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11930.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
85336.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
19267.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
56151.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
74965.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
70762.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
11813.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
6253.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
68569.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
22613.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
46974.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
84807.24 |
|
|
|
Yes |
None |