| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
83947.24 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
18194.85 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
34635.05 |
USD |
Non-Financial Corporate |
A-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
3412.71 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
30774.67 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
49211.64 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
36621.86 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
82904.53 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
42668.94 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
18666.01 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
39870.25 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
50326.54 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
65396.99 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
76719.39 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
20415.08 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
71436.05 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
10038.70 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
2299.62 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
64924.65 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
55626.31 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
51895.99 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
15334.48 |
USD |
Non-Financial Corporate |
A-0-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
43141.19 |
USD |
Non-Financial Corporate |
A-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
62917.09 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
82638.02 |
USD |
Non-Financial Corporate |
A-3-Q |
No |
|
|