| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
59220.01 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
18949.34 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
63751.85 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
34972.42 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
65910.31 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
12709.06 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
71826.10 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
57123.27 |
USD |
Non-Financial Corporate |
N-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
38619.16 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
16003.15 |
USD |
Non-Financial Corporate |
N-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
12590.60 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
20151.39 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
59491.87 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
58644.80 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
48774.61 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
53989.98 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
46794.69 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
71357.22 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
84032.48 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
54486.10 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
38890.98 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
82337.95 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
31786.01 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
51555.35 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 15 |
13952.64 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
Liberty Capital Markets Inc. |