| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
51931.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
37468.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
78076.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
86899.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
81247.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
67354.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
8677.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40873.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
19963.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
8869.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
60498.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
81299.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
19033.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40581.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
52980.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
54437.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
34387.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
4416.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
8197.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72153.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
68678.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
21299.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
23485.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
78270.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
8743.64 |
|
|
|
No |
None |