| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
1438964.89 |
LC-1 |
Day 25 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
5139518.33 |
IG-2 |
>5 Yr |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
1296770.98 |
G-1 |
Day 18 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
3955860.53 |
CB-3 |
Day 31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
62753.17 |
E-1 |
Day 24 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
1095449.59 |
IG-1 |
Day 36 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
4878472.32 |
LC-1 |
Day 19 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
1269255.22 |
A-0-Q |
Day 34 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
3289651.93 |
E-2 |
Day 3 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
1965417.58 |
A-3 |
Day 16 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
4808074.21 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
5325097.53 |
L-11 |
Day 45 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
179752.92 |
L-4 |
Open |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
3814564.87 |
G-3-Q |
Day 2 |
| 2025-09-09 |
Liberty National Bank |
I.S.4 |
I.S.4: Collateral Swaps |
2898418.07 |
A-2-Q |
Day 59 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
1914049.31 |
S-7 |
68 - 74 Days |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4 |
I.S.4: Collateral Swaps |
498139.14 |
CB-2-Q |
83 - 90 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
1392278.47 |
E-2 |
Day 31 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
3949563.63 |
CB-1 |
Day 20 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4 |
I.S.4: Collateral Swaps |
4366225.44 |
P-1 |
Day 35 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.4 |
I.S.4: Collateral Swaps |
4590929.48 |
L-11 |
Day 32 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
117006.64 |
L-6 |
Day 4 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
4213054.80 |
IG-7 |
Day 14 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
2213767.12 |
A-5-Q |
Day 43 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4 |
I.S.4: Collateral Swaps |
3715139.67 |
E-8 |
Day 23 |