| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
74047.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
41289.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
11637.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
1791.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
61016.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
13457.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
72963.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
59912.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
84759.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
76493.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
81547.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
85830.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
15320.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
59190.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
53814.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
38840.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
73929.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
28716.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
15751.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
22729.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
37730.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
36030.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
43854.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
72015.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
30025.27 |
|
|
|
No |
None |