| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
68176.14 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
50645.80 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
1216.10 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
37117.10 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
62021.30 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
15506.88 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
59014.20 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
12192.11 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
71634.51 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
28115.70 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
79870.35 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
6205.37 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
61063.10 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
5886.39 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
32099.29 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
7112.19 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
37368.67 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
65199.75 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
36450.51 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
59767.22 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
62529.01 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
3664.30 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
52574.11 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
8928.44 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
60067.65 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
Liberty Capital Markets Inc. |