| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
55522.28 |
USD |
Other |
A-0-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
32288.74 |
USD |
Other |
A-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
75530.41 |
USD |
Other |
A-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
49982.65 |
USD |
Other |
A-3-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
70188.61 |
USD |
Other |
A-4-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
41198.58 |
USD |
Other |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
72473.60 |
USD |
Other |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
9037.19 |
USD |
Other |
CB-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
15457.09 |
USD |
Other |
S-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
75716.52 |
USD |
Other |
S-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
9123.61 |
USD |
Other |
S-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
27148.55 |
USD |
Other |
S-4-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
44655.56 |
USD |
Other |
CB-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
13269.64 |
USD |
Other |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
34288.39 |
USD |
Other |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
5871.57 |
USD |
Other |
G-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
56576.39 |
USD |
Other |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
14935.30 |
USD |
Other |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
21130.38 |
USD |
Other |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
85675.33 |
USD |
Other |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
26117.11 |
USD |
Other |
E-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
36589.23 |
USD |
Other |
IG-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
53972.34 |
USD |
Other |
IG-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
84381.89 |
USD |
Other |
C-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 1 |
28610.09 |
USD |
Other |
CB-4 |
No |
|
Liberty Mortgage Services Corp. |