| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83280.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
85609.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35259.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
71149.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
82393.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
82275.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
22004.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
67302.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
281.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
1354.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
59010.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
84879.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
39006.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
49692.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
56.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79183.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
64608.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
10007.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
27636.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
33550.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
14182.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
75129.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
49444.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
68821.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
8812.23 |
|
|
|
Yes |
None |