| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
36354.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
18499.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
43741.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
19576.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
70636.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
12500.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
56237.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
5243.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
83656.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1691.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
50103.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
3719.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
48747.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
27490.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
83613.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
4141.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11080.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
8634.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
19174.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
16298.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
28441.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
53804.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
43791.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79922.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
52528.78 |
|
|
|
No |
None |