| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
46211.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
5050.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
85848.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
76982.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
69586.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
56883.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80654.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
67582.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
54793.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
29031.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
82544.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
47465.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
9498.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33014.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
25658.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
16742.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
27092.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
26348.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
63779.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
70018.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
78002.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
86269.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
38749.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
28403.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 8 |
None |
|
|
|
Retail |
|
24350.07 |
|
|
|
No |
None |