| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
4048.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
54905.33 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
38339.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
20282.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
13708.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
74515.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
68781.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
65797.64 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
82351.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
19664.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
24102.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
24731.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
49049.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
43095.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
56982.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
83962.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
21613.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
43543.33 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
43656.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
84443.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
86070.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
1142.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
85157.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
69994.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
75334.69 |
|
|
|
Yes |
None |