| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
66503.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
70933.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
40529.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
38520.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
56582.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
13928.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
44214.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
32366.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
40285.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
32570.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
81801.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
5063.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
25809.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
68550.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
71362.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
70837.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
11532.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Small Business |
|
34235.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Small Business |
|
18052.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
37291.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Small Business |
|
27936.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Small Business |
|
74258.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
63012.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Small Business |
|
10154.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.4 |
Collateral Swaps |
USD |
|
Open |
None |
|
|
|
Small Business |
|
54701.03 |
|
|
|
No |
None |