| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
72170.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
52267.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
23545.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
61218.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
10047.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
80607.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
25080.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84975.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3521.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
85081.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
40697.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
72959.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
69423.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
37973.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
40655.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
46956.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
74271.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82755.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
52002.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
36337.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
61891.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66211.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
44596.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
132.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
31101.48 |
|
|
|
No |
None |