| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
13350.48 |
USD |
Non-Financial Corporate |
C-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
55309.09 |
USD |
Non-Financial Corporate |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
30108.83 |
USD |
Non-Financial Corporate |
E-10 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
56491.53 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
21566.36 |
USD |
Non-Financial Corporate |
E-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
38922.98 |
USD |
Non-Financial Corporate |
E-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
60414.38 |
USD |
Non-Financial Corporate |
E-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
65988.50 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
52382.67 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
28098.40 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
40254.30 |
USD |
Non-Financial Corporate |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
78145.91 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
75466.97 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
34898.17 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
5491.74 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
69946.95 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
35193.09 |
USD |
Non-Financial Corporate |
IG-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
51112.69 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
42209.06 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
22068.90 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
42357.00 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
35002.79 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
38878.27 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
50820.70 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
25739.58 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
|