| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
12490.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
84377.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
66399.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
53295.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
57510.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
4606.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
41780.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
15421.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
55550.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
69991.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
70908.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
18852.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
44123.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
21858.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
41184.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
28625.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
8483.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
65413.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
62332.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
57008.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
9303.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
45256.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
57974.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
83629.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
944.28 |
|
|
|
Yes |
None |