| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
41374.22 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
21022.48 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
4863.48 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
13354.34 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
4578.14 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
7323.06 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
60869.74 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
55941.99 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
38639.01 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
14491.22 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
15596.73 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
78023.63 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
7749.17 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
50928.86 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
37192.76 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
4482.65 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
80475.99 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
54757.75 |
USD |
Non-Financial Corporate |
S-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
80165.41 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
79232.05 |
USD |
Non-Financial Corporate |
S-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
30094.61 |
USD |
Non-Financial Corporate |
S-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
39458.88 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
61886.64 |
USD |
Non-Financial Corporate |
S-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 3 |
71268.86 |
USD |
Non-Financial Corporate |
S-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
57812.24 |
USD |
Non-Financial Corporate |
A-0-Q |
Yes |
|
Liberty Wealth Management LLC |