| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
2287.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
27486.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
71552.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
33068.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
621.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
84683.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
86119.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
11793.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
67056.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
69956.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
78144.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
85332.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
14968.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
74017.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
58522.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
48880.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
31108.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
37698.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
57986.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
23587.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
31380.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
83164.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
6779.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
63711.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
8475.29 |
|
|
|
Yes |
None |