| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
66350.99 |
USD |
Non-Financial Corporate |
E-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
35541.72 |
USD |
Non-Financial Corporate |
IG-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
44319.19 |
USD |
Non-Financial Corporate |
IG-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
83772.69 |
USD |
Non-Financial Corporate |
C-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
1357.44 |
USD |
Non-Financial Corporate |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
14854.22 |
USD |
Non-Financial Corporate |
E-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
50237.14 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
16306.41 |
USD |
Non-Financial Corporate |
E-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
68057.45 |
USD |
Non-Financial Corporate |
E-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
18415.86 |
USD |
Non-Financial Corporate |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
25190.70 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
75591.15 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
68318.14 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
25200.83 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
16035.12 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
81555.44 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
1664.48 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
84152.87 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
28234.36 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
42313.69 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
84705.45 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
30842.24 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
44768.00 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
51292.40 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
82909.85 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
Liberty Wealth Management LLC |