| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
24710.25 |
USD |
Retail |
N-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
82536.93 |
USD |
Retail |
N-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
83542.87 |
USD |
Retail |
N-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
39853.33 |
USD |
Retail |
P-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
40084.46 |
USD |
Retail |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
8100.81 |
USD |
Retail |
S-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
55020.79 |
USD |
Retail |
Y-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
61259.25 |
USD |
Retail |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
60642.71 |
USD |
Retail |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
84013.03 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
24816.73 |
USD |
Retail |
Z-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
74871.75 |
USD |
Retail |
A-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
22275.01 |
USD |
Retail |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
59183.09 |
USD |
Retail |
A-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
53504.91 |
USD |
Retail |
A-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
42507.60 |
USD |
Retail |
CB-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
81475.88 |
USD |
Retail |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
52875.77 |
USD |
Retail |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
15682.98 |
USD |
Retail |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
63521.24 |
USD |
Retail |
E-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
66457.09 |
USD |
Retail |
G-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
34768.30 |
USD |
Retail |
G-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
28121.13 |
USD |
Retail |
G-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
73328.70 |
USD |
Retail |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 52 |
20516.70 |
USD |
Retail |
IG-2 |
No |
|
Liberty Capital Markets Inc. |