| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
72184.58 |
USD |
Other |
Z-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
75837.35 |
USD |
Other |
A-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
8380.34 |
USD |
Other |
A-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
23502.42 |
USD |
Other |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
19186.92 |
USD |
Other |
A-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
55382.32 |
USD |
Other |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
2138.37 |
USD |
Other |
CB-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
65468.29 |
USD |
Other |
CB-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
26442.73 |
USD |
Other |
E-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
22360.99 |
USD |
Other |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
28023.89 |
USD |
Other |
G-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
65204.84 |
USD |
Other |
G-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
57548.84 |
USD |
Other |
G-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
71557.78 |
USD |
Other |
IG-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
79209.00 |
USD |
Other |
IG-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
44225.89 |
USD |
Other |
S-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
19742.85 |
USD |
Other |
S-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
35952.35 |
USD |
Other |
S-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
4083.10 |
USD |
Other |
S-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
34143.08 |
USD |
Other |
S-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
49150.69 |
USD |
Other |
S-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>4 Yr <= 5 Yr |
35811.83 |
USD |
Other |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
3066.47 |
USD |
Other |
A-0-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
15098.08 |
USD |
Other |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
10705.81 |
USD |
Other |
A-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |