| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
17654.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
43202.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
67499.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
70063.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
22675.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
64225.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
86051.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
54612.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
27499.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
64124.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
33473.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
24993.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
40214.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
4695.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
22274.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
65751.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56222.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
67184.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
17942.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
24835.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79784.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
23915.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
17973.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
17859.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
84152.38 |
|
|
|
No |
None |