| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4: I.S.4: Collateral Swaps |
3814564.87 |
Day 2 |
Broker-Dealer |
G-3-Q |
G-3-Q |
Secured |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.4: I.S.4: Collateral Swaps |
1535624.52 |
>5 Yr |
Retail |
S-5-Q |
S-5-Q |
Secured |
| 2025-09-09 |
Liberty National Bank |
I.S.4: I.S.4: Collateral Swaps |
3210116.34 |
>3 Yr <= 4 Yr |
Bank |
S-6-Q |
S-6-Q |
Secured |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.4: I.S.4: Collateral Swaps |
3775281.28 |
Day 7 |
Non-Regulated Fund |
S-5-Q |
S-5-Q |
Secured |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.4: I.S.4: Collateral Swaps |
2941047.03 |
Day 48 |
Pension Fund |
G-1-Q |
G-1-Q |
Secured |