| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
5368.22 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
6513.64 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
85089.21 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
82163.91 |
USD |
Non-Financial Corporate |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
40261.68 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
50948.93 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
35365.07 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
48984.88 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
73940.84 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
28741.31 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
26960.94 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
47677.81 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
39014.94 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
57540.51 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
48948.90 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
67317.09 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
29563.08 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
70782.45 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
8784.09 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
38123.45 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
39015.16 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
84219.69 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
55445.18 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
29060.30 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 14 |
16594.11 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty Mortgage Services Corp. |