| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
54865.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
872.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
71228.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
78870.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
32514.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84554.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
48547.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
38206.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
22738.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
43420.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
59644.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
64674.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
47475.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
49959.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
3029.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
19016.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
51077.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
21258.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
60886.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
|
|
Retail |
|
86208.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
20337.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1073.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
54232.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
46738.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
17004.33 |
|
|
|
Yes |
None |