| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
73060.54 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
59575.86 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
33524.69 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
23540.08 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
81688.99 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
48922.01 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
13583.07 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
30237.62 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
72526.22 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
8677.08 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
4317.49 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
55068.61 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
12578.76 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
20341.88 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
2578.83 |
USD |
Non-Financial Corporate |
N-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
35547.69 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
6476.47 |
USD |
Non-Financial Corporate |
N-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
7012.63 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
39133.30 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
22418.35 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
27373.10 |
USD |
Non-Financial Corporate |
P-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
52179.60 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
33931.99 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
25758.10 |
USD |
Non-Financial Corporate |
Y-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
36195.20 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
|