| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
86735.53 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
9777.83 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
5819.96 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
24881.60 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
10127.64 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
43439.29 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
22757.78 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
60369.43 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
63211.07 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
77307.16 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
66078.22 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
65608.00 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
24804.37 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
70995.04 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
66795.80 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
2071.57 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
29281.51 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
14762.96 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
29505.00 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
38144.28 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
19631.71 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
61061.75 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
82283.77 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
37896.15 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
22142.32 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
Liberty Capital Markets Inc. |