| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
77262.38 |
USD |
Other |
CB-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
61195.12 |
USD |
Other |
CB-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
86788.56 |
USD |
Other |
CB-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
14123.38 |
USD |
Other |
E-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
61894.63 |
USD |
Other |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
27826.41 |
USD |
Other |
G-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
62255.24 |
USD |
Other |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
64747.61 |
USD |
Other |
G-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
33456.72 |
USD |
Other |
IG-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
47478.24 |
USD |
Other |
IG-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
17762.43 |
USD |
Other |
S-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
72738.49 |
USD |
Other |
S-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
55325.11 |
USD |
Other |
S-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
29579.93 |
USD |
Other |
S-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
63029.03 |
USD |
Other |
S-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
13954.76 |
USD |
Other |
S-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
83958.31 |
USD |
Other |
S-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
79160.52 |
USD |
Other |
A-0-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
6443.15 |
USD |
Other |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
47783.20 |
USD |
Other |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
44533.73 |
USD |
Other |
A-3-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
6508.96 |
USD |
Other |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
22178.08 |
USD |
Other |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
30521.18 |
USD |
Other |
CB-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 54 |
61489.99 |
USD |
Other |
CB-2-Q |
Yes |
|
|