| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
57031.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
51712.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
31014.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
9473.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
4031.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
27126.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
64639.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
13684.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
35743.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
7885.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
30877.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
17403.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
44594.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
37713.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
54840.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
10586.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
55293.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
69688.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
3483.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
20121.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
24201.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
50649.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
17864.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
50163.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
23834.22 |
|
|
|
No |
None |