| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
14834.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
43890.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
14065.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
42523.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
48178.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
71624.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
19005.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
64213.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
53836.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
76479.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
53035.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28454.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
17115.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
44204.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
40560.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
6495.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
86657.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66529.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
76543.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
787.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
37378.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
62069.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
45330.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
71286.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
55062.69 |
|
|
|
No |
None |