| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
8626.86 |
USD |
Other |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
28094.82 |
USD |
Other |
N-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
73763.98 |
USD |
Other |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
53737.53 |
USD |
Other |
P-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
55777.40 |
USD |
Other |
P-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
9018.35 |
USD |
Other |
S-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
70485.77 |
USD |
Other |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
71145.67 |
USD |
Other |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
25963.98 |
USD |
Other |
Y-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
28184.22 |
USD |
Other |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
69396.43 |
USD |
Other |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
7223.97 |
USD |
Other |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
31095.04 |
USD |
Other |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
84411.98 |
USD |
Other |
A-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
72863.36 |
USD |
Other |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
12529.17 |
USD |
Other |
CB-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
53177.35 |
USD |
Other |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
2408.62 |
USD |
Other |
CB-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
54286.76 |
USD |
Other |
E-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
34861.74 |
USD |
Other |
E-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
25578.37 |
USD |
Other |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
79466.55 |
USD |
Other |
G-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
61025.59 |
USD |
Other |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
34108.21 |
USD |
Other |
IG-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 13 |
51823.01 |
USD |
Other |
IG-2 |
Yes |
|
|