| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
46898.28 |
USD |
Non-Financial Corporate |
E-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
13951.03 |
USD |
Non-Financial Corporate |
E-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
45530.83 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
67917.75 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
40874.45 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
13475.07 |
USD |
Non-Financial Corporate |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
21010.44 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
44459.03 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
42731.89 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
15400.42 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
17347.54 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
48754.94 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
40636.38 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
36865.17 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
86700.97 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
63930.88 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
80076.56 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
30896.81 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
12418.65 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
64431.80 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
27202.67 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
81445.84 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
38966.37 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
14850.09 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 11 |
72916.17 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Capital Markets Inc. |