| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Other |
|
13289.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Other |
|
15988.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Other |
|
65172.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
14959.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
38346.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
28058.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
83 - 90 Days |
None |
|
|
|
Other |
|
15070.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
74368.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
76787.17 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
53365.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
25574.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
38844.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
8259.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
76269.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
22144.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
45707.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
21957.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
27836.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
6505.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
11943.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
1240.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
25938.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
52850.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
72921.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
61060.92 |
|
|
|
Yes |
None |