| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
76109.61 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
75084.50 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
66042.69 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
78398.29 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
24057.46 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
14125.82 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
79853.52 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
10524.25 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
8028.85 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
5907.59 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
56974.82 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
29741.15 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
33401.39 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
55484.42 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
63906.28 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
42706.74 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
1731.06 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
8787.08 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
24590.90 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
19872.19 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
76582.46 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
27745.56 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
23354.91 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
78773.26 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
77416.93 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|