| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
23600.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
49492.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
32669.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
57139.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
199.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
68110.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
18079.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
20514.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
10655.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77505.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
53851.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
53892.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
41164.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
36369.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
49005.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
26794.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
64026.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
27758.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
70078.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
27246.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
37334.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
10571.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
52759.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
29484.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29116.26 |
|
|
|
Yes |
None |