| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
1821.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
4518.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
11484.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
22922.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
55712.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
80204.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
71164.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
39862.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
22110.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
76009.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
22250.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
38266.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
61041.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
80484.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
44628.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
69665.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
34806.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30952.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80775.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
15761.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
44678.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
7063.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
44279.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
7803.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
31728.54 |
|
|
|
Yes |
None |