| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
31232.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48919.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
23700.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
35474.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
31272.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12386.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
70702.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
77561.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
319.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
1146.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
30647.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
82769.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
31786.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
74057.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
49670.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
45607.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
28332.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30081.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
178.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
47042.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49947.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2097.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
75123.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
58463.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
83299.37 |
|
|
|
No |
None |