| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
49928.09 |
USD |
Retail |
E-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
3218.15 |
USD |
Retail |
E-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
84165.24 |
USD |
Retail |
E-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
57341.94 |
USD |
Retail |
E-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
45520.43 |
USD |
Retail |
E-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
40452.85 |
USD |
Retail |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
76966.31 |
USD |
Retail |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
40206.99 |
USD |
Retail |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
6066.45 |
USD |
Retail |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
72954.55 |
USD |
Retail |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
84746.08 |
USD |
Retail |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
21019.00 |
USD |
Retail |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
27950.35 |
USD |
Retail |
IG-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
27666.80 |
USD |
Retail |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
35133.35 |
USD |
Retail |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
33026.08 |
USD |
Retail |
L-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
13775.86 |
USD |
Retail |
L-11 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
48008.08 |
USD |
Retail |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
73529.97 |
USD |
Retail |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
7264.20 |
USD |
Retail |
L-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
33115.46 |
USD |
Retail |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
42272.79 |
USD |
Retail |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
25268.63 |
USD |
Retail |
L-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
71132.81 |
USD |
Retail |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
77584.03 |
USD |
Retail |
L-9 |
Yes |
|
|