| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
78063.00 |
USD |
Non-Financial Corporate |
CB-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
37797.87 |
USD |
Non-Financial Corporate |
G-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
22774.75 |
USD |
Non-Financial Corporate |
G-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
82628.31 |
USD |
Non-Financial Corporate |
G-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
20569.16 |
USD |
Non-Financial Corporate |
S-5-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
47161.91 |
USD |
Non-Financial Corporate |
S-6-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
79204.94 |
USD |
Non-Financial Corporate |
S-7-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
52056.70 |
USD |
Non-Financial Corporate |
E-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
71667.32 |
USD |
Non-Financial Corporate |
E-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
23363.31 |
USD |
Non-Financial Corporate |
IG-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
68993.35 |
USD |
Non-Financial Corporate |
IG-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
18190.91 |
USD |
Non-Financial Corporate |
C-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
33943.51 |
USD |
Non-Financial Corporate |
CB-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
43919.44 |
USD |
Non-Financial Corporate |
E-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
68070.60 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
41269.42 |
USD |
Non-Financial Corporate |
E-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
71769.20 |
USD |
Non-Financial Corporate |
E-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
45993.76 |
USD |
Non-Financial Corporate |
E-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
55566.99 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
77183.62 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
24040.25 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
53038.92 |
USD |
Non-Financial Corporate |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
25016.60 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
40763.68 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
9445.99 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
|