| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
9894.04 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
62036.41 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
11809.23 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
84427.66 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
57898.05 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
47513.37 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
80970.03 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
44869.37 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
58480.09 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
40541.73 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
69553.69 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
57228.70 |
USD |
Non-Financial Corporate |
N-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
5658.49 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
30052.42 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
14439.88 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
25012.46 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
8027.92 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
70193.91 |
USD |
Non-Financial Corporate |
P-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
19564.46 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
20634.21 |
USD |
Non-Financial Corporate |
S-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
12407.07 |
USD |
Non-Financial Corporate |
Y-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
27914.15 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
15398.90 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
78888.28 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
6412.60 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
|
|