| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34243.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
46647.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
22525.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
20747.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
39450.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
6995.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
7890.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
770.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
33415.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
11603.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
51237.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
33486.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
20042.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
58273.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
61176.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
83490.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26861.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
21555.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
64174.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
12348.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
10736.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48073.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
869.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
28342.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
79639.04 |
|
|
|
Yes |
None |