| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
1554.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
52360.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
46367.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
68323.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
20979.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
77120.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
48968.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
77606.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
26865.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
14332.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
3268.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
43093.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
37047.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
24374.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
61027.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
61793.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
17325.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
62291.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
86196.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
44160.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
63982.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
79886.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
85979.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
53180.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
49463.87 |
|
|
|
Yes |
None |