| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
12515.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
23027.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29153.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
46654.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
5822.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
21945.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
75346.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
67674.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
329.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
67780.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35190.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3130.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
67966.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
42435.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
2672.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
28610.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
11481.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
79769.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
78340.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
32388.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
80318.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3860.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
69890.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11701.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
14431.81 |
|
|
|
Yes |
None |