| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
63416.55 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
46603.38 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
63872.97 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
75625.72 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
26028.40 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
80575.92 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
22716.21 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
59130.02 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
65808.29 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
68961.27 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
13744.33 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
26864.20 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
77068.55 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
82943.39 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
82424.03 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
17629.50 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
9287.33 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
43111.48 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
84221.84 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
41794.00 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
63854.92 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
68540.44 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
31342.91 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
70582.80 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 9 |
17713.93 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
|