| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
41082.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
2299.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
58572.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
21686.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
69303.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
63247.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
82000.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
63923.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
65989.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77584.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
81650.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
54539.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
53012.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
60092.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
15182.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
9759.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
68583.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
35693.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
73078.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
20186.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
34061.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
77526.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
33126.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
9747.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
32279.61 |
|
|
|
Yes |
None |