| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
5963.89 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
42564.94 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
47767.83 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
85516.41 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
38657.46 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
35743.14 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
84601.92 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
44906.66 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
23834.21 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
15178.56 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
52420.69 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
50195.90 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
20691.27 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
82578.92 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
8719.85 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
40103.23 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
12367.51 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
69626.74 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
86124.74 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
85365.32 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
16760.28 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
78457.63 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
24345.92 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
74574.72 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Open |
16132.63 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
|