| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
80520.41 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
34376.53 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
32678.15 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
54954.82 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
58358.85 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
12676.51 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
85242.10 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
28874.88 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
69619.90 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
49054.76 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
80756.46 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
11673.71 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
81045.01 |
USD |
Non-Financial Corporate |
N-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
59750.84 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
81828.26 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
18521.07 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
50397.79 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
81979.61 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
77238.95 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
158.51 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
13337.48 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
32354.67 |
USD |
Non-Financial Corporate |
Y-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
57368.07 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
1322.14 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
7704.00 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
|