| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
53350.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
37593.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
40292.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
76670.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
85250.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
10728.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
61476.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
9629.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
63786.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
25725.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
77124.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
62768.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
63649.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
73669.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
33671.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
8916.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
45642.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
62509.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
2894.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
28005.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
16673.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
43802.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
|
|
Retail |
|
52212.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
35082.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
39817.74 |
|
|
|
Yes |
None |