| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
4420.23 |
USD |
Retail |
IG-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
38193.97 |
USD |
Retail |
IG-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
5514.14 |
USD |
Retail |
C-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
32346.15 |
USD |
Retail |
CB-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
9880.58 |
USD |
Retail |
E-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
34140.79 |
USD |
Retail |
E-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
55693.77 |
USD |
Retail |
E-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
28773.29 |
USD |
Retail |
E-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
1867.97 |
USD |
Retail |
E-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
25383.99 |
USD |
Retail |
E-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
62448.40 |
USD |
Retail |
E-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
85562.61 |
USD |
Retail |
E-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
66373.35 |
USD |
Retail |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
8231.22 |
USD |
Retail |
IG-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
35439.13 |
USD |
Retail |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
26816.61 |
USD |
Retail |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
28553.89 |
USD |
Retail |
IG-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
69367.78 |
USD |
Retail |
IG-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
51381.91 |
USD |
Retail |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
30376.80 |
USD |
Retail |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
35825.41 |
USD |
Retail |
L-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
11861.53 |
USD |
Retail |
L-11 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
30674.76 |
USD |
Retail |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
36576.61 |
USD |
Retail |
L-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
17539.11 |
USD |
Retail |
L-4 |
No |
|
|