| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
45014.82 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
11044.99 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
4467.01 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
48414.43 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
11901.77 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
36123.30 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
2874.83 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
75132.74 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
63500.17 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
52803.02 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
21935.55 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
73458.93 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
30871.20 |
USD |
Non-Financial Corporate |
N-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
53751.22 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
44716.56 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
7790.15 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
31518.65 |
USD |
Non-Financial Corporate |
P-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
3719.19 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
34594.63 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
24952.90 |
USD |
Non-Financial Corporate |
Y-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
28136.40 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
79232.12 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
66872.25 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
71362.80 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
37451.20 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
Liberty Mortgage Services Corp. |