| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72618.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
15302.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
7377.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
82426.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
44084.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
8589.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
19842.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
34469.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
51946.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2042.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
52827.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64120.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
86132.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
37308.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
36854.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
34452.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
13136.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
27497.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
48916.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
46214.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
24530.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72809.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
62729.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
18369.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
31848.48 |
|
|
|
No |
None |