| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
24145.49 |
USD |
Retail |
G-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
24506.09 |
USD |
Retail |
G-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
77711.05 |
USD |
Retail |
G-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
47389.04 |
USD |
Retail |
S-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
69172.84 |
USD |
Retail |
S-6-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
36711.56 |
USD |
Retail |
S-7-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
57729.51 |
USD |
Retail |
E-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
68542.84 |
USD |
Retail |
E-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
30436.67 |
USD |
Retail |
IG-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
48638.57 |
USD |
Retail |
IG-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
234.04 |
USD |
Retail |
C-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
355.53 |
USD |
Retail |
CB-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
25407.22 |
USD |
Retail |
E-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
67767.33 |
USD |
Retail |
E-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
24371.66 |
USD |
Retail |
E-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
36554.29 |
USD |
Retail |
E-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
37711.13 |
USD |
Retail |
E-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
80831.45 |
USD |
Retail |
E-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
34440.53 |
USD |
Retail |
E-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
54021.66 |
USD |
Retail |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
21406.44 |
USD |
Retail |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
17735.50 |
USD |
Retail |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
24728.02 |
USD |
Retail |
IG-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
32747.26 |
USD |
Retail |
IG-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
38496.58 |
USD |
Retail |
IG-6 |
No |
|
|