| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
50519.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
77414.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
76866.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
13480.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
81697.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
58378.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
48453.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
68427.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64316.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
20641.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
51233.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
42172.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
5878.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
62285.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
23275.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
39262.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
29533.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
72557.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
74065.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
49412.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
57477.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
24715.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
20241.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
71264.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
73217.28 |
|
|
|
No |
None |