| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
59660.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
30077.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
51632.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
66879.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
76008.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
85925.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
81428.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
20134.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
73615.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
78930.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
3212.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
30300.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
83084.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
25624.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
47197.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
3400.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
14803.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
6125.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
74044.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
48048.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
51246.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
3355.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
11648.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
74103.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Other |
|
9895.98 |
|
|
|
No |
None |