| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
35017.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
60857.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
32987.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
55334.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
59807.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
9644.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
13383.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
46573.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1290.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
9684.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
50738.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
63663.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
20922.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
26284.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
44911.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
49391.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
67152.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
14375.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
43945.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
23234.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
67631.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
30127.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
58336.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
52334.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
17133.19 |
|
|
|
Yes |
None |