| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
84728.84 |
USD |
Non-Financial Corporate |
A-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
81383.23 |
USD |
Non-Financial Corporate |
A-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
45674.54 |
USD |
Non-Financial Corporate |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
17318.76 |
USD |
Non-Financial Corporate |
A-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
32297.73 |
USD |
Non-Financial Corporate |
CB-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
15583.99 |
USD |
Non-Financial Corporate |
CB-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
34086.74 |
USD |
Non-Financial Corporate |
S-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
3637.09 |
USD |
Non-Financial Corporate |
S-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
186.51 |
USD |
Non-Financial Corporate |
S-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
74120.82 |
USD |
Non-Financial Corporate |
S-4-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
55563.89 |
USD |
Non-Financial Corporate |
CB-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
53692.52 |
USD |
Non-Financial Corporate |
G-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
13984.03 |
USD |
Non-Financial Corporate |
G-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
76941.94 |
USD |
Non-Financial Corporate |
G-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
2761.93 |
USD |
Non-Financial Corporate |
S-5-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
52600.14 |
USD |
Non-Financial Corporate |
S-6-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
50819.85 |
USD |
Non-Financial Corporate |
S-7-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
10083.67 |
USD |
Non-Financial Corporate |
E-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
23835.41 |
USD |
Non-Financial Corporate |
E-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
55932.18 |
USD |
Non-Financial Corporate |
IG-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
30356.66 |
USD |
Non-Financial Corporate |
IG-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
21417.45 |
USD |
Non-Financial Corporate |
C-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
13463.84 |
USD |
Non-Financial Corporate |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
64423.15 |
USD |
Non-Financial Corporate |
E-10 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 20 |
18967.87 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
|