| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
45450.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
46967.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
70154.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
86209.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
53077.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
80078.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
2404.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
83165.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
25987.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
74515.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
81073.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
2308.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
86513.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
1067.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
11462.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
14526.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
|
|
Retail |
|
49756.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48430.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28215.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
62905.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
52339.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
63380.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
60812.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
62033.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
54168.95 |
|
|
|
Yes |
None |