| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
14000.16 |
USD |
Other |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
2979.86 |
USD |
Other |
E-10 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
42863.85 |
USD |
Other |
E-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
79665.94 |
USD |
Other |
E-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
28825.45 |
USD |
Other |
E-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
60748.24 |
USD |
Other |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
1762.83 |
USD |
Other |
E-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
15416.57 |
USD |
Other |
E-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
67818.38 |
USD |
Other |
E-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
13220.55 |
USD |
Other |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
39072.83 |
USD |
Other |
IG-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
70594.21 |
USD |
Other |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
10566.07 |
USD |
Other |
IG-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
52539.56 |
USD |
Other |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
53173.66 |
USD |
Other |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
762.19 |
USD |
Other |
IG-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
76992.91 |
USD |
Other |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
52100.94 |
USD |
Other |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
36427.81 |
USD |
Other |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
48724.39 |
USD |
Other |
L-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
12440.25 |
USD |
Other |
L-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
68869.10 |
USD |
Other |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
85628.97 |
USD |
Other |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
8999.66 |
USD |
Other |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 60 |
29977.84 |
USD |
Other |
L-7 |
Yes |
|
|