| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
29440.97 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
11034.97 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
18933.85 |
USD |
Non-Financial Corporate |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
79340.51 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
13582.79 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
64288.95 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
71429.18 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
61282.07 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
47486.52 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
57328.19 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
31521.66 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
66473.63 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
40166.91 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
37490.21 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
42343.52 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
54992.81 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
47733.76 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
11422.81 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
64640.92 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
11033.62 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
51661.18 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
13112.79 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
73129.91 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
54020.64 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 5 |
75622.84 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
|