| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
7099.75 |
USD |
Other |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
80576.31 |
USD |
Other |
L-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
69595.35 |
USD |
Other |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
86012.06 |
USD |
Other |
L-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
50175.02 |
USD |
Other |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
61401.18 |
USD |
Other |
L-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
71341.22 |
USD |
Other |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
76611.11 |
USD |
Other |
LC-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
26894.72 |
USD |
Other |
N-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
85084.83 |
USD |
Other |
N-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
22110.92 |
USD |
Other |
N-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
83415.73 |
USD |
Other |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
68523.99 |
USD |
Other |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
25136.20 |
USD |
Other |
N-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
56107.29 |
USD |
Other |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
78775.67 |
USD |
Other |
P-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
62689.46 |
USD |
Other |
P-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
53.56 |
USD |
Other |
S-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
29840.28 |
USD |
Other |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
16331.54 |
USD |
Other |
Y-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
55468.97 |
USD |
Other |
Y-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
32083.57 |
USD |
Other |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
72024.89 |
USD |
Other |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
19835.15 |
USD |
Other |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
27376.30 |
USD |
Other |
A-3 |
Yes |
|
|