| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
16480.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
77667.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
51803.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
72241.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
39639.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
20504.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
69790.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
58193.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
76698.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
37265.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
48260.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48794.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
66325.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
13674.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
3716.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
47385.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
290.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
27379.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
69498.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
53684.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
8161.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
54854.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
82032.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
3264.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
15031.54 |
|
|
|
Yes |
None |