| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
27124.29 |
USD |
Other |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
5713.69 |
USD |
Other |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
43336.17 |
USD |
Other |
N-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
58888.89 |
USD |
Other |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
12711.07 |
USD |
Other |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
30887.33 |
USD |
Other |
S-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
79439.47 |
USD |
Other |
Y-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
28884.65 |
USD |
Other |
Y-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
6165.89 |
USD |
Other |
Y-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
42769.94 |
USD |
Other |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
23679.20 |
USD |
Other |
Z-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
76573.86 |
USD |
Other |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
81942.25 |
USD |
Other |
A-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
21013.91 |
USD |
Other |
A-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
83084.80 |
USD |
Other |
A-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
81410.94 |
USD |
Other |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
10009.21 |
USD |
Other |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
12497.82 |
USD |
Other |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
39306.23 |
USD |
Other |
E-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
66309.76 |
USD |
Other |
E-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
59817.17 |
USD |
Other |
G-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
79362.61 |
USD |
Other |
G-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
17987.88 |
USD |
Other |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
62817.69 |
USD |
Other |
IG-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
9075.94 |
USD |
Other |
IG-2 |
No |
|
|