| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
18721.97 |
USD |
Non-Financial Corporate |
E-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
61105.94 |
USD |
Non-Financial Corporate |
E-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
22952.76 |
USD |
Non-Financial Corporate |
IG-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
52570.94 |
USD |
Non-Financial Corporate |
IG-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
65315.98 |
USD |
Non-Financial Corporate |
C-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
60564.91 |
USD |
Non-Financial Corporate |
CB-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
86726.98 |
USD |
Non-Financial Corporate |
E-10 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
8183.39 |
USD |
Non-Financial Corporate |
E-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
31883.43 |
USD |
Non-Financial Corporate |
E-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
44267.49 |
USD |
Non-Financial Corporate |
E-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
53409.57 |
USD |
Non-Financial Corporate |
E-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
37263.10 |
USD |
Non-Financial Corporate |
E-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
43562.92 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
17266.08 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
59811.99 |
USD |
Non-Financial Corporate |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
23726.30 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
51751.96 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
51682.61 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
44119.89 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
69274.65 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
71511.13 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
5260.31 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
62290.62 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
4100.68 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
41580.65 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
|