| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
29760.75 |
USD |
Other |
CB-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
12508.35 |
USD |
Other |
CB-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
3928.13 |
USD |
Other |
S-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
23244.33 |
USD |
Other |
S-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
36617.78 |
USD |
Other |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
55085.56 |
USD |
Other |
S-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
7616.39 |
USD |
Other |
CB-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
24150.56 |
USD |
Other |
G-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
29800.69 |
USD |
Other |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
7205.84 |
USD |
Other |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
61579.15 |
USD |
Other |
S-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
25555.77 |
USD |
Other |
S-6-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
46220.35 |
USD |
Other |
S-7-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
4547.43 |
USD |
Other |
E-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
34898.24 |
USD |
Other |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
15669.61 |
USD |
Other |
IG-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
27975.56 |
USD |
Other |
IG-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
47368.46 |
USD |
Other |
C-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
79436.54 |
USD |
Other |
CB-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
21224.50 |
USD |
Other |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
12026.85 |
USD |
Other |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
72500.62 |
USD |
Other |
E-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
17480.62 |
USD |
Other |
E-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
14566.60 |
USD |
Other |
E-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
121 - 150 Days |
82970.03 |
USD |
Other |
E-7 |
Yes |
|
|