| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
2119.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
72129.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
47089.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
25852.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
10579.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
54289.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
3088.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
6445.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
44281.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
6465.37 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
80253.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
76648.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
3793.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
64727.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
58908.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
16866.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
84319.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
76927.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
30576.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
77872.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
42581.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
79919.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
57537.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
21281.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
1389.32 |
|
|
|
No |
None |