| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
66368.14 |
USD |
Other |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
71857.69 |
USD |
Other |
E-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
35782.16 |
USD |
Other |
E-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
44996.44 |
USD |
Other |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
86854.85 |
USD |
Other |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
69791.95 |
USD |
Other |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
759.89 |
USD |
Other |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
82618.81 |
USD |
Other |
IG-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
36424.54 |
USD |
Other |
IG-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
23868.37 |
USD |
Other |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
51359.66 |
USD |
Other |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
9587.82 |
USD |
Other |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
68737.01 |
USD |
Other |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
45648.35 |
USD |
Other |
L-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
45020.90 |
USD |
Other |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
34566.88 |
USD |
Other |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
13724.13 |
USD |
Other |
L-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
15371.05 |
USD |
Other |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
62316.40 |
USD |
Other |
L-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
20634.22 |
USD |
Other |
L-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
71240.34 |
USD |
Other |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
7052.01 |
USD |
Other |
LC-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
40620.78 |
USD |
Other |
LC-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
16939.22 |
USD |
Other |
N-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
37572.46 |
USD |
Other |
N-2 |
Yes |
|
|