| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
35157.77 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
51468.78 |
USD |
Retail |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
68014.65 |
USD |
Retail |
A-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
42456.49 |
USD |
Retail |
A-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
76438.62 |
USD |
Retail |
A-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
23425.19 |
USD |
Retail |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
24751.58 |
USD |
Retail |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
47739.32 |
USD |
Retail |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
26272.14 |
USD |
Retail |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
54428.87 |
USD |
Retail |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
15566.96 |
USD |
Retail |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
41281.40 |
USD |
Retail |
G-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
52080.02 |
USD |
Retail |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
50622.96 |
USD |
Retail |
G-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
80445.04 |
USD |
Retail |
IG-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
86527.64 |
USD |
Retail |
IG-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
49871.33 |
USD |
Retail |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
9091.08 |
USD |
Retail |
S-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
24468.36 |
USD |
Retail |
S-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
23636.68 |
USD |
Retail |
S-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
21819.87 |
USD |
Retail |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
55364.28 |
USD |
Retail |
S-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
72667.76 |
USD |
Retail |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
33308.75 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
75021.18 |
USD |
Retail |
A-1-Q |
No |
|
|