| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
13307.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
46695.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
72257.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
32041.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
84168.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
34593.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
14528.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
78781.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
40720.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
14675.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
59486.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
11080.66 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
47612.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
33453.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
82583.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
15384.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
76938.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
65356.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
21680.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
57755.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
63985.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
39995.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
27966.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
11936.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
84149.18 |
|
|
|
Yes |
None |