| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
25746.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
36092.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
43747.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
80049.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
66941.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
21881.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
59034.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
83319.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
32706.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
15160.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
65372.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
5588.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
74769.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
32578.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
76449.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
82442.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
55827.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
76396.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
46942.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
76134.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
81192.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
78383.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
50105.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
77942.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
42183.06 |
|
|
|
Yes |
None |