| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
38716.53 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
84015.64 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
70735.71 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
44864.23 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
24532.72 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
33601.83 |
USD |
Non-Regulated Fund |
N-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
73340.74 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
80193.23 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
79760.84 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
61993.59 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
67278.71 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
27359.95 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
38183.02 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
19104.74 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
14675.55 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
6444.61 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
26091.02 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
62209.38 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
39291.10 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
52425.90 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
47443.88 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
64440.05 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
11957.19 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
3459.06 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
84725.06 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|