| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
66051.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
77481.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
70568.11 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
41815.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
36719.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
70609.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
24269.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
4878.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
7483.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
58536.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
66491.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
9362.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
32699.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
33668.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
21783.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
71715.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
68640.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
10455.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
30735.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
76074.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
79125.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
54488.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
9942.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
77536.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
73455.37 |
|
|
|
No |
None |