| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
23276.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
23529.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
85862.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
78320.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
4773.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
47578.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
85535.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
52087.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
18935.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33841.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
20108.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
2774.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
70484.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
26742.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
50329.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
31155.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
68108.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
49741.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11947.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
33522.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
49863.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
22493.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
30554.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
38411.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
55479.95 |
|
|
|
No |
None |