| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
80118.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
82622.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41648.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
17982.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
23942.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
21072.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
62965.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
26667.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
54251.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40852.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
86483.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11231.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
46809.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
79061.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
79921.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
20510.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
54088.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
15574.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
62480.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
38783.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
69905.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
58063.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
46464.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
56913.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
40424.70 |
|
|
|
Yes |
None |