| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
39997.22 |
USD |
Retail |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
37388.33 |
USD |
Retail |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
39003.10 |
USD |
Retail |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
48608.11 |
USD |
Retail |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
34580.66 |
USD |
Retail |
N-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
86818.27 |
USD |
Retail |
N-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
20067.97 |
USD |
Retail |
N-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
47495.23 |
USD |
Retail |
N-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
54392.56 |
USD |
Retail |
N-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
698.21 |
USD |
Retail |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
6399.67 |
USD |
Retail |
N-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
14236.61 |
USD |
Retail |
P-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
10195.57 |
USD |
Retail |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
76824.72 |
USD |
Retail |
S-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
32654.60 |
USD |
Retail |
Y-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
66542.93 |
USD |
Retail |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
73425.44 |
USD |
Retail |
Y-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
3458.78 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
80826.46 |
USD |
Retail |
Z-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
2919.19 |
USD |
Retail |
A-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
6950.96 |
USD |
Retail |
A-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
46369.03 |
USD |
Retail |
A-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
46127.45 |
USD |
Retail |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
72795.33 |
USD |
Retail |
CB-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 49 |
25219.25 |
USD |
Retail |
CB-2 |
No |
|
Liberty International Finance Ltd. |