| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
8615.95 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
72794.49 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
30295.61 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
6100.24 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
53928.88 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
63066.54 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
44326.17 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
62088.67 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
79873.53 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
25612.15 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
83587.02 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
40253.22 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
47423.00 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
59795.56 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
24000.67 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
64798.23 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
83535.44 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
64929.38 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
24622.33 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
9293.20 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
49202.53 |
USD |
Non-Financial Corporate |
A-0-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
40992.85 |
USD |
Non-Financial Corporate |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
72072.31 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
46202.58 |
USD |
Non-Financial Corporate |
A-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
65793.27 |
USD |
Non-Financial Corporate |
A-4-Q |
No |
|
Liberty Capital Markets Inc. |