| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
70808.02 |
USD |
Non-Financial Corporate |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
63189.37 |
USD |
Non-Financial Corporate |
E-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
15351.67 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
82533.78 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
63642.97 |
USD |
Non-Financial Corporate |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
84710.69 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
77904.48 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
58215.16 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
84142.04 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
17227.75 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
7067.71 |
USD |
Non-Financial Corporate |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
20451.40 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
39939.99 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
12150.88 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
83293.19 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
7971.42 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
9942.29 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
14903.14 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
83960.66 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
22657.73 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
79504.88 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
2870.80 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
59839.89 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
80991.32 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 2 |
55877.37 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty Wealth Management LLC |