| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
86912.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
39464.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
48742.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
67265.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
43236.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
17569.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
44751.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
72801.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
72979.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
25746.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
80140.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
22482.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
6252.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
76422.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
23633.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
6391.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
57619.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
30096.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
46493.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
44677.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
20630.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3520.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
15079.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
28630.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
70384.64 |
|
|
|
Yes |
None |