| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
30527.17 |
USD |
Other |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
66066.31 |
USD |
Other |
CB-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
13978.77 |
USD |
Other |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
41871.94 |
USD |
Other |
E-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
9310.95 |
USD |
Other |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
26657.71 |
USD |
Other |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
42737.56 |
USD |
Other |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
71876.26 |
USD |
Other |
G-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
46100.88 |
USD |
Other |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
62817.98 |
USD |
Other |
IG-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
40993.71 |
USD |
Other |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
52272.75 |
USD |
Other |
S-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
86814.78 |
USD |
Other |
S-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
69110.93 |
USD |
Other |
S-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
75957.83 |
USD |
Other |
S-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
59626.65 |
USD |
Other |
S-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
2578.19 |
USD |
Other |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
47713.24 |
USD |
Other |
A-0-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
62882.93 |
USD |
Other |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
17627.22 |
USD |
Other |
A-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
68430.12 |
USD |
Other |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
51023.78 |
USD |
Other |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
36494.38 |
USD |
Other |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
22569.93 |
USD |
Other |
CB-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
1262.80 |
USD |
Other |
CB-2-Q |
Yes |
|
Liberty International Finance Ltd. |