| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
1090.80 |
USD |
Retail |
E-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
1227.57 |
USD |
Retail |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
26793.76 |
USD |
Retail |
IG-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
9294.66 |
USD |
Retail |
IG-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
36608.39 |
USD |
Retail |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
3246.06 |
USD |
Retail |
IG-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
66965.97 |
USD |
Retail |
IG-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
74197.50 |
USD |
Retail |
IG-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
15321.84 |
USD |
Retail |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
5914.97 |
USD |
Retail |
L-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
21626.80 |
USD |
Retail |
L-11 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
56387.70 |
USD |
Retail |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
31194.90 |
USD |
Retail |
L-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
32822.95 |
USD |
Retail |
L-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
17242.85 |
USD |
Retail |
L-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
38049.04 |
USD |
Retail |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
22516.36 |
USD |
Retail |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
81997.52 |
USD |
Retail |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
2169.61 |
USD |
Retail |
L-9 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
166.52 |
USD |
Retail |
LC-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
12150.02 |
USD |
Retail |
LC-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
38561.47 |
USD |
Retail |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
2232.75 |
USD |
Retail |
N-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
71296.92 |
USD |
Retail |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
47801.63 |
USD |
Retail |
N-4 |
No |
|
|