| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
43033.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
23367.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
76368.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
59325.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
78590.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
60637.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
66237.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29335.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
86881.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
39150.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84676.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
31553.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
50321.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
33275.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
32373.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28220.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
73269.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
40276.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
13827.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
82831.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
80681.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
68283.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
40859.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56672.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
11731.00 |
|
|
|
No |
None |