| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
73695.86 |
USD |
Retail |
L-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
28323.54 |
USD |
Retail |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
18172.85 |
USD |
Retail |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
69510.17 |
USD |
Retail |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
86479.89 |
USD |
Retail |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
30427.40 |
USD |
Retail |
N-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
12274.99 |
USD |
Retail |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
73659.13 |
USD |
Retail |
N-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
26794.61 |
USD |
Retail |
N-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
63064.54 |
USD |
Retail |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
13656.29 |
USD |
Retail |
N-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
33750.11 |
USD |
Retail |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
46352.44 |
USD |
Retail |
P-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
39754.77 |
USD |
Retail |
S-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
55252.16 |
USD |
Retail |
Y-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
82851.99 |
USD |
Retail |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
23905.73 |
USD |
Retail |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
81640.91 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
50552.38 |
USD |
Retail |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
6134.41 |
USD |
Retail |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
35809.22 |
USD |
Retail |
A-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
33036.67 |
USD |
Retail |
A-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
8450.78 |
USD |
Retail |
A-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
21989.80 |
USD |
Retail |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
66772.39 |
USD |
Retail |
CB-2 |
Yes |
|
Liberty Mortgage Services Corp. |