| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
41844.05 |
USD |
Other |
S-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
11605.82 |
USD |
Other |
S-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
69072.74 |
USD |
Other |
S-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
58252.61 |
USD |
Other |
S-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
85166.75 |
USD |
Other |
S-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
64428.58 |
USD |
Other |
S-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
55358.30 |
USD |
Other |
A-0-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
58521.93 |
USD |
Other |
A-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
77833.81 |
USD |
Other |
A-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
14989.54 |
USD |
Other |
A-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
72003.44 |
USD |
Other |
A-4-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
69999.13 |
USD |
Other |
A-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
77921.77 |
USD |
Other |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
50867.95 |
USD |
Other |
CB-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
27580.19 |
USD |
Other |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
77776.80 |
USD |
Other |
S-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
42933.54 |
USD |
Other |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
34227.02 |
USD |
Other |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
61898.29 |
USD |
Other |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
67402.23 |
USD |
Other |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
40923.37 |
USD |
Other |
G-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
486.43 |
USD |
Other |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
59503.20 |
USD |
Other |
S-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
56820.07 |
USD |
Other |
S-6-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
20183.31 |
USD |
Other |
S-7-Q |
Yes |
|
|