| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
86263.11 |
USD |
Non-Financial Corporate |
A-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
1557.59 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
18028.58 |
USD |
Non-Financial Corporate |
A-3-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
70748.18 |
USD |
Non-Financial Corporate |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
37539.92 |
USD |
Non-Financial Corporate |
A-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
78440.44 |
USD |
Non-Financial Corporate |
CB-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
60927.61 |
USD |
Non-Financial Corporate |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
65413.83 |
USD |
Non-Financial Corporate |
S-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
24747.34 |
USD |
Non-Financial Corporate |
S-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
54021.03 |
USD |
Non-Financial Corporate |
S-3-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
8441.17 |
USD |
Non-Financial Corporate |
S-4-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
74255.75 |
USD |
Non-Financial Corporate |
CB-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
82705.65 |
USD |
Non-Financial Corporate |
G-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
19779.46 |
USD |
Non-Financial Corporate |
G-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
30673.51 |
USD |
Non-Financial Corporate |
G-3-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
80814.08 |
USD |
Non-Financial Corporate |
S-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
51356.18 |
USD |
Non-Financial Corporate |
S-6-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
84311.65 |
USD |
Non-Financial Corporate |
S-7-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
83086.30 |
USD |
Non-Financial Corporate |
E-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
80333.59 |
USD |
Non-Financial Corporate |
E-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
31561.91 |
USD |
Non-Financial Corporate |
IG-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
58935.69 |
USD |
Non-Financial Corporate |
IG-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
35480.59 |
USD |
Non-Financial Corporate |
C-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
5135.06 |
USD |
Non-Financial Corporate |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
55232.96 |
USD |
Non-Financial Corporate |
E-10 |
Yes |
|
|