| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
30678.89 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
5833.39 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
32605.71 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
64279.45 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
77568.42 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
1120.59 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
43660.83 |
USD |
Non-Financial Corporate |
A-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
34166.22 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
19149.89 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
40531.44 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
25962.36 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
75183.23 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
62055.54 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
79085.28 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
43403.66 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
1391.86 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
65269.79 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
1514.59 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
15801.40 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
44411.38 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
27892.34 |
USD |
Non-Financial Corporate |
S-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
14911.65 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
56905.38 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
403.49 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 12 |
17665.10 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
|