| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
24968.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
42326.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35238.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
15692.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
64808.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
4346.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
38864.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22375.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12593.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
4752.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
42651.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
62731.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
2646.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
11204.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
63797.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22865.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
49626.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
31953.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
41139.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
84919.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
18863.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30689.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
50545.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
51481.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84940.45 |
|
|
|
Yes |
None |