| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
37075.90 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
4645.24 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
69015.98 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
35713.50 |
USD |
Non-Financial Corporate |
S-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
66515.11 |
USD |
Non-Financial Corporate |
Y-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
83296.92 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
6745.91 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
50346.41 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
20584.51 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
86311.68 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
42115.11 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
25567.29 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
7145.54 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
36632.47 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
29969.21 |
USD |
Non-Financial Corporate |
CB-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
27475.33 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
69802.23 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
81015.94 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
43393.42 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
69143.86 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
66781.12 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
45903.36 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
70627.82 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
33158.93 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 7 |
54509.06 |
USD |
Non-Financial Corporate |
S-2 |
Yes |
|
|