| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
83619.05 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
68512.44 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
68053.13 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
19296.30 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
24420.58 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
78273.30 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
57297.13 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
32162.93 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
43630.43 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
59914.94 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
35877.00 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
74948.50 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
52280.78 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
84632.55 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
33170.56 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
45116.27 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
11501.28 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
85557.86 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
46797.91 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
20714.10 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
18305.48 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
4944.96 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
21073.88 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
60461.08 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 8 |
36613.76 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
|