| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
10514.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
74881.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
66095.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
80983.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
65177.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
85719.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
44600.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
61209.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
67799.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
55393.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
21906.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
76107.17 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
83679.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
5917.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
44145.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
2159.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
33264.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
49264.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
63978.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
29232.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
21557.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
1370.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
71679.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
10802.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
17963.48 |
|
|
|
No |
None |