| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
49386.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
27463.11 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
84603.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
65693.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
2545.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
40468.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
82790.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
83072.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
9988.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
81767.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
28442.92 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
10339.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
36725.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
41042.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
38248.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
32637.33 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
29334.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
85909.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
81040.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
60854.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
49194.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
21372.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
35884.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
74821.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
62170.61 |
|
|
|
Yes |
None |