| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22853.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
13289.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
43695.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
67179.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83378.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
83895.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
11899.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77710.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
82593.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49339.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
63105.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
81169.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
20138.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
63689.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
24703.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
10771.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
60340.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
38029.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
14046.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
33804.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
67619.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
47185.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
17728.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Retail |
|
73457.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
68120.49 |
|
|
|
Yes |
None |