| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
17472.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
|
|
Retail |
|
19220.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
|
|
Retail |
|
46336.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
58199.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
36363.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
31811.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
31132.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
54054.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
14562.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
33366.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
|
|
Retail |
|
24642.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
51536.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
41022.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
28317.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
9137.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
86080.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
29438.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
47348.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
86203.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
52653.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
18462.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3792.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
64734.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
84362.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
4584.18 |
|
|
|
No |
None |