| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
7969.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
24707.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30979.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77150.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
11882.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
24460.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
83964.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
84906.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
19041.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
81342.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
46991.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
3883.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79110.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
9284.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
80117.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
47275.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
42734.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
55050.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
83363.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
40469.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
72754.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
23614.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
37538.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
86888.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
84747.89 |
|
|
|
No |
None |