| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
65719.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
12864.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
48850.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
18198.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
39215.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
70571.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
31393.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
56267.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
26463.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2671.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
6137.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
84244.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41454.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
35028.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
44316.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
55064.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
16658.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
30232.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
16513.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
67487.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
74287.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
10979.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
43841.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
64471.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
37088.70 |
|
|
|
No |
None |