| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
54794.07 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
79877.50 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
7171.74 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
38281.52 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
57172.83 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
69352.89 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
73043.55 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
9361.05 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
21839.28 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
77767.26 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
52503.69 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
86334.71 |
USD |
Non-Regulated Fund |
E-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
43702.90 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
40224.06 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
9004.49 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
4621.50 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
9517.12 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
64582.11 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
4578.40 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
77447.52 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
72287.58 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
4100.01 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
65595.44 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
57416.73 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
85024.48 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
Liberty Capital Markets Inc. |