| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
30514.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
64474.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
71918.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
51417.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
27430.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
75301.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
794.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
66988.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
76183.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
54376.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
84552.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
36812.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
85461.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
53979.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
15590.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
22159.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
6097.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
10603.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
28056.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
19627.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
54542.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
33508.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
31792.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
7384.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
68 - 74 Days |
None |
|
|
|
Other |
|
70852.49 |
|
|
|
No |
None |