| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
37407.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
30476.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
85859.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2137.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
16230.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
11697.78 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
8929.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
51140.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
69401.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
51599.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
86353.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
57335.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
80138.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
28365.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
33337.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
64508.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
62607.72 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
54016.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
29421.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
84956.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
61064.87 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
56200.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
42158.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
|
|
Other |
|
53165.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
31419.39 |
|
|
|
Yes |
None |