| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
4496.53 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
51336.39 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
2590.80 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
10904.79 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
32707.90 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
22408.64 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
78172.59 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
23427.56 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
74106.27 |
USD |
Non-Financial Corporate |
N-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
75075.61 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
45756.74 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
4834.80 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
21643.64 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
20907.74 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
19378.46 |
USD |
Non-Financial Corporate |
S-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
25032.23 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
43771.49 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
32922.47 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
12419.69 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
48853.29 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
65340.04 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
44797.26 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
10398.00 |
USD |
Non-Financial Corporate |
A-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
14733.32 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
36683.98 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
|