| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
36236.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
47044.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
24366.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
40542.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
14075.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
29446.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
10873.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3091.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
496.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
9537.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
25029.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
50712.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
61308.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
12018.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
38347.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
44002.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
65761.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
41444.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
41434.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
24930.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
22753.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
24329.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
77232.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
26556.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
18454.23 |
|
|
|
Yes |
None |