| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
48114.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
57788.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
38881.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
4716.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
54068.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
12377.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
74507.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
35182.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
46467.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
39733.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
11763.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
81063.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
49442.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
31903.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
71911.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
|
|
Retail |
|
69857.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
62173.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
59055.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
15616.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
48727.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
56390.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
64298.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
79207.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
37502.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
19666.36 |
|
|
|
No |
None |