| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
68855.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Small Business |
|
60221.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Small Business |
|
35872.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
76173.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Small Business |
|
8821.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
|
|
Small Business |
|
43823.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
12820.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
86187.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
45138.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
82206.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
26479.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
26638.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
78973.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
52105.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
46026.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
19698.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
26291.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
46954.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
60167.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
62963.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
72874.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
53921.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
33814.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
|
|
Small Business |
|
49830.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
21340.02 |
|
|
|
Yes |
None |