| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
26780.76 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
77688.90 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
35670.22 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
73903.71 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
57664.88 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
72044.96 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
58318.47 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
76955.97 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
33742.19 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
38832.85 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
31421.76 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
72228.05 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
8313.57 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
48174.78 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
61924.32 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
75493.00 |
USD |
Non-Financial Corporate |
S-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
39259.72 |
USD |
Non-Financial Corporate |
S-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
52442.05 |
USD |
Non-Financial Corporate |
S-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
73790.96 |
USD |
Non-Financial Corporate |
S-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
85089.04 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
30533.34 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 10 |
79292.22 |
USD |
Non-Financial Corporate |
S-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
36328.58 |
USD |
Non-Financial Corporate |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
10477.75 |
USD |
Non-Financial Corporate |
A-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
14784.48 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
|