| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
75742.78 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
33303.81 |
USD |
Non-Financial Corporate |
E-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
60208.59 |
USD |
Non-Financial Corporate |
E-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
56990.74 |
USD |
Non-Financial Corporate |
E-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
54615.47 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
1600.27 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
9956.97 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
79845.53 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
30177.03 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
3815.32 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
83251.40 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
56568.94 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
59044.61 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
78352.25 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
73246.24 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
6696.68 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
16923.45 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
59194.72 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
77165.44 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
56575.11 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
47525.76 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
299.98 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
16121.45 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
20763.32 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 4 |
84237.87 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
|