| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
58648.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
80477.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
6182.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
12911.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
23314.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
10099.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
58259.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
58806.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
24753.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
10213.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
26142.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
22778.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
33697.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
22315.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
13993.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72102.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
6365.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
35021.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
7175.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
23646.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
32692.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
6582.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
4815.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
7593.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
38850.76 |
|
|
|
Yes |
None |