| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
81254.10 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
69140.20 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
63499.07 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
69670.11 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
64788.23 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
50528.46 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
61646.75 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
83369.29 |
USD |
Non-Financial Corporate |
CB-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
49445.60 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
80339.46 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
870.52 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
49054.60 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
47965.88 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
15906.73 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
10537.40 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
63297.06 |
USD |
Non-Financial Corporate |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
83545.89 |
USD |
Non-Financial Corporate |
S-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
28455.26 |
USD |
Non-Financial Corporate |
S-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
29184.24 |
USD |
Non-Financial Corporate |
S-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
50919.46 |
USD |
Non-Financial Corporate |
S-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
14134.73 |
USD |
Non-Financial Corporate |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
45356.07 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 19 |
47704.10 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
40296.68 |
USD |
Non-Financial Corporate |
A-0-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
46379.68 |
USD |
Non-Financial Corporate |
A-1-Q |
No |
|
Liberty Wealth Management LLC |