| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
23262.78 |
USD |
Other |
E-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
31665.71 |
USD |
Other |
E-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
78406.50 |
USD |
Other |
IG-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
31241.05 |
USD |
Other |
IG-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
52416.44 |
USD |
Other |
C-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
75513.13 |
USD |
Other |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
60192.60 |
USD |
Other |
E-10 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
26183.57 |
USD |
Other |
E-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
35507.15 |
USD |
Other |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
61003.54 |
USD |
Other |
E-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
26209.62 |
USD |
Other |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
4245.86 |
USD |
Other |
E-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
43003.52 |
USD |
Other |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
68366.43 |
USD |
Other |
E-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
83816.09 |
USD |
Other |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
55008.09 |
USD |
Other |
IG-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
60276.83 |
USD |
Other |
IG-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
4740.02 |
USD |
Other |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
24336.57 |
USD |
Other |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
2499.94 |
USD |
Other |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
2931.91 |
USD |
Other |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
26572.14 |
USD |
Other |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
76841.02 |
USD |
Other |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
15955.72 |
USD |
Other |
L-11 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 55 |
43039.76 |
USD |
Other |
L-2 |
Yes |
|
Liberty International Finance Ltd. |