| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
41314.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
73321.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
73060.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
65573.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
57101.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
44375.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
62519.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
43056.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
44432.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
60257.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57099.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
16792.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
18887.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
21850.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
17731.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
20723.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
79782.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
25341.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
8348.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
63026.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
46945.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56919.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
57645.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
59088.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
59827.27 |
|
|
|
No |
None |