| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
8523.88 |
USD |
Other |
E-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
67722.71 |
USD |
Other |
E-9 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
34406.66 |
USD |
Other |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
21342.35 |
USD |
Other |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
1472.79 |
USD |
Other |
IG-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
64638.00 |
USD |
Other |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
26251.95 |
USD |
Other |
IG-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
61481.57 |
USD |
Other |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
59592.24 |
USD |
Other |
IG-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
52562.79 |
USD |
Other |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
34616.62 |
USD |
Other |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
74812.97 |
USD |
Other |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
36357.66 |
USD |
Other |
L-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
36445.24 |
USD |
Other |
L-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
3918.84 |
USD |
Other |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
4341.27 |
USD |
Other |
L-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
52377.01 |
USD |
Other |
L-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
85366.81 |
USD |
Other |
L-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
7639.81 |
USD |
Other |
L-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
86176.87 |
USD |
Other |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
9547.47 |
USD |
Other |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
4710.06 |
USD |
Other |
LC-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
67172.02 |
USD |
Other |
N-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
75782.74 |
USD |
Other |
N-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>3 Yr <= 4 Yr |
19792.83 |
USD |
Other |
N-3 |
No |
|
|