| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
34148.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
11889.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
64874.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
85842.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
72978.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
41730.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
84190.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
42409.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
75719.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
35672.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
56169.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
83027.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
41041.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
41315.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
32371.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
4013.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
13595.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
72103.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
48911.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
77501.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
29952.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
49613.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
52683.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
36593.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
24503.40 |
|
|
|
Yes |
None |