| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
2923.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
64004.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
818.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
69701.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
80497.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
53944.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
2472.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
59478.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
7769.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
77510.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
25139.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
20874.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
53474.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
37430.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
57946.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77408.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
71597.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
56706.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
27000.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
5925.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
21533.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
37511.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
59939.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
22128.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
3567.20 |
|
|
|
No |
None |