| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
77813.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
50482.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
39634.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
789.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
36825.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
43510.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
81427.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
41479.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
35747.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
31975.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
13805.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
30501.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
30281.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
62147.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
17071.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
72925.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
10393.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
28534.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
66327.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
8760.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
77495.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
31451.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
18171.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
68542.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12508.74 |
|
|
|
Yes |
None |