| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
26597.63 |
USD |
Retail |
S-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
20433.47 |
USD |
Retail |
CB-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
23957.75 |
USD |
Retail |
G-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
5433.47 |
USD |
Retail |
G-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
52509.76 |
USD |
Retail |
G-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
84543.65 |
USD |
Retail |
S-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
77670.55 |
USD |
Retail |
S-6-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
35672.73 |
USD |
Retail |
S-7-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
53637.95 |
USD |
Retail |
E-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
46044.84 |
USD |
Retail |
E-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
27528.64 |
USD |
Retail |
IG-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
57897.32 |
USD |
Retail |
IG-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
42856.63 |
USD |
Retail |
C-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
36946.72 |
USD |
Retail |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
47614.19 |
USD |
Retail |
E-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
82982.20 |
USD |
Retail |
E-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
79231.16 |
USD |
Retail |
E-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
76109.98 |
USD |
Retail |
E-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
67812.96 |
USD |
Retail |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
84356.24 |
USD |
Retail |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
64297.89 |
USD |
Retail |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
8001.94 |
USD |
Retail |
E-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
72643.01 |
USD |
Retail |
G-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
63171.56 |
USD |
Retail |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 9 |
30007.77 |
USD |
Retail |
IG-4 |
Yes |
|
|