| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
26852.75 |
USD |
Non-Financial Corporate |
E-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
1503.15 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
3678.75 |
USD |
Non-Financial Corporate |
E-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
37217.35 |
USD |
Non-Financial Corporate |
E-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
71544.69 |
USD |
Non-Financial Corporate |
E-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
84893.22 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
46819.65 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
14979.49 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
50505.21 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
16545.59 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
58465.55 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
66299.89 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
74370.36 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
49861.13 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
4932.18 |
USD |
Non-Financial Corporate |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
12369.54 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
75298.44 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
24845.32 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
77095.76 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
72475.93 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
19989.82 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
54881.80 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
66895.17 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
80111.90 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
58602.58 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
Liberty Wealth Management LLC |