| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
18877.33 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
33333.44 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
56158.73 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
66888.74 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
25522.31 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
10152.00 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
24487.55 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
76822.24 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
10454.02 |
USD |
Non-Financial Corporate |
S-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
25362.80 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
41743.86 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
27011.04 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
63693.39 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
60365.26 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
33931.49 |
USD |
Non-Financial Corporate |
A-0-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
41312.97 |
USD |
Non-Financial Corporate |
A-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
62084.99 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
64969.92 |
USD |
Non-Financial Corporate |
A-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
16810.57 |
USD |
Non-Financial Corporate |
A-4-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
31031.26 |
USD |
Non-Financial Corporate |
A-5-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
86847.83 |
USD |
Non-Financial Corporate |
CB-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
44773.15 |
USD |
Non-Financial Corporate |
CB-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
27645.01 |
USD |
Non-Financial Corporate |
S-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
27230.33 |
USD |
Non-Financial Corporate |
S-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
38919.01 |
USD |
Non-Financial Corporate |
S-3-Q |
Yes |
|
|