| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
15864.01 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
6059.84 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
23018.84 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
83983.92 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
69423.75 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
29162.50 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
66947.10 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
35644.31 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
17932.60 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
17378.03 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
19282.40 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
5301.34 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
21730.83 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
27281.69 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
47871.51 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
79449.69 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
54677.00 |
USD |
Non-Regulated Fund |
E-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
21714.54 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
11427.25 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
23786.77 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
50754.22 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
36116.05 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
65185.12 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
6982.90 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
151 - 179 Days |
2621.62 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
|