| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
45934.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
73990.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
18485.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
83997.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
56116.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
39453.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
40125.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
49094.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
64627.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
30039.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
35882.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
48416.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
24271.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
35312.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
53730.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
17248.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
63040.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
53947.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
55987.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
30408.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
79393.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28432.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84758.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83032.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
85556.51 |
|
|
|
No |
None |