| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
27006.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
22072.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
55407.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
33847.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
77990.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
68927.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
29329.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
24996.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
7924.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
29362.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
71722.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
14971.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
79845.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
10511.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
52389.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
84301.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
85216.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
7123.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
13534.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
14681.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
33108.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
39386.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
23692.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
64437.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
12370.66 |
|
|
|
Yes |
None |