| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
50001.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
48885.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
77112.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
73197.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
39063.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
20553.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
15385.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
15852.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
27056.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
5416.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
39046.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
84736.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
49306.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
27068.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
57885.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
33487.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
63326.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
33054.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
83009.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
48367.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
11972.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
55931.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
81063.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
70914.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 6 |
None |
|
|
|
Small Business |
|
5250.41 |
|
|
|
No |
None |