| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
73630.41 |
USD |
Other |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
59091.62 |
USD |
Other |
LC-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
74844.52 |
USD |
Other |
LC-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
76785.52 |
USD |
Other |
N-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
19283.27 |
USD |
Other |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
19305.48 |
USD |
Other |
N-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
69431.81 |
USD |
Other |
N-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
51037.09 |
USD |
Other |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
76660.40 |
USD |
Other |
N-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
63535.60 |
USD |
Other |
N-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
23119.65 |
USD |
Other |
P-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
23284.98 |
USD |
Other |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
50798.79 |
USD |
Other |
S-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
57923.95 |
USD |
Other |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
53550.81 |
USD |
Other |
Y-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
22738.46 |
USD |
Other |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
40114.66 |
USD |
Other |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
45999.70 |
USD |
Other |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
79861.01 |
USD |
Other |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
44322.45 |
USD |
Other |
A-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
75554.86 |
USD |
Other |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
15153.54 |
USD |
Other |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
59231.86 |
USD |
Other |
CB-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
39631.00 |
USD |
Other |
CB-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 51 |
74975.77 |
USD |
Other |
CB-3 |
Yes |
|
|