| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
77919.65 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
69430.58 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
62519.47 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
51961.56 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
50404.69 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
155.15 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
38083.03 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
38096.21 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
65146.06 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
51158.47 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
83699.87 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
27697.28 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
72436.20 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
50652.86 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
31681.17 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
41700.97 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
52769.06 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
44327.51 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
75663.07 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
67207.46 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
77616.32 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
62664.38 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
53155.73 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
24270.55 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
56784.33 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Capital Markets Inc. |