| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
63817.65 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
6143.45 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
49386.36 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
67000.43 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
72139.89 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
49930.65 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
85116.82 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
8438.08 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
81726.42 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
8162.81 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
23439.13 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
83672.54 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
18188.22 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
82573.28 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
58788.96 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
62851.62 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
23675.01 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
45428.86 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
20135.19 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
904.43 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
65287.13 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
13459.58 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
11261.71 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
83358.13 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
28608.42 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
Liberty Capital Markets Inc. |