| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
71484.11 |
USD |
Non-Financial Corporate |
CB-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
77620.98 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
69056.10 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
73120.41 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
310.15 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
65380.63 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
39836.46 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
57663.51 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
45259.93 |
USD |
Non-Financial Corporate |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
67407.96 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
45652.00 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
27894.14 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
41346.52 |
USD |
Non-Financial Corporate |
S-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
72124.76 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
42218.35 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 6 |
8904.02 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
53794.42 |
USD |
Non-Financial Corporate |
A-0-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
33006.00 |
USD |
Non-Financial Corporate |
A-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
55475.26 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
78980.63 |
USD |
Non-Financial Corporate |
A-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
86918.18 |
USD |
Non-Financial Corporate |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
74596.07 |
USD |
Non-Financial Corporate |
A-5-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
20205.56 |
USD |
Non-Financial Corporate |
CB-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
35212.88 |
USD |
Non-Financial Corporate |
CB-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
4622.68 |
USD |
Non-Financial Corporate |
S-1-Q |
Yes |
|
Liberty International Finance Ltd. |