| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
68688.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
|
|
Retail |
|
56083.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
73128.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
52378.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64135.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
|
|
Retail |
|
18315.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
68886.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41297.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
66543.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
57204.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
81997.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
26365.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
74609.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
33608.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
13570.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
36942.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35364.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
44362.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
64544.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
46927.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
12722.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
42207.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
59982.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
3961.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41472.25 |
|
|
|
Yes |
None |