| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
62353.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
59588.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
10062.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
17735.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
80200.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
32939.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
39383.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
59500.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
68175.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
49806.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
2472.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
4991.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
76917.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
43352.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
46777.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
11290.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
15291.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
14900.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
9777.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
65388.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
80081.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
71114.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
13277.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40476.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
80515.52 |
|
|
|
Yes |
None |