| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
60611.71 |
USD |
Retail |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
19379.14 |
USD |
Retail |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
27184.23 |
USD |
Retail |
Z-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
7570.55 |
USD |
Retail |
A-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
80436.00 |
USD |
Retail |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
19840.83 |
USD |
Retail |
A-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
27121.54 |
USD |
Retail |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
7621.06 |
USD |
Retail |
CB-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
23122.26 |
USD |
Retail |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
8499.09 |
USD |
Retail |
CB-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
18213.83 |
USD |
Retail |
E-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
18146.42 |
USD |
Retail |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
13177.92 |
USD |
Retail |
G-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
9023.29 |
USD |
Retail |
G-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
62731.11 |
USD |
Retail |
G-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
51569.20 |
USD |
Retail |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
45622.27 |
USD |
Retail |
IG-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
57688.14 |
USD |
Retail |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
16630.70 |
USD |
Retail |
S-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
15877.87 |
USD |
Retail |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
17167.90 |
USD |
Retail |
S-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
41199.37 |
USD |
Retail |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
83521.36 |
USD |
Retail |
S-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
21452.30 |
USD |
Retail |
S-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
4058.04 |
USD |
Retail |
A-0-Q |
Yes |
|
|