| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
27335.32 |
USD |
Retail |
A-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
28460.87 |
USD |
Retail |
A-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
80532.41 |
USD |
Retail |
A-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
76555.56 |
USD |
Retail |
CB-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
7763.13 |
USD |
Retail |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
43361.79 |
USD |
Retail |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
70217.81 |
USD |
Retail |
E-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
23772.29 |
USD |
Retail |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
13741.03 |
USD |
Retail |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
83545.43 |
USD |
Retail |
G-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
63667.23 |
USD |
Retail |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
17299.54 |
USD |
Retail |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
73415.66 |
USD |
Retail |
IG-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
9921.16 |
USD |
Retail |
S-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
42457.57 |
USD |
Retail |
S-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
59172.09 |
USD |
Retail |
S-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
27796.32 |
USD |
Retail |
S-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
55462.83 |
USD |
Retail |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
33050.46 |
USD |
Retail |
S-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 37 |
55285.58 |
USD |
Retail |
S-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 38 |
51635.51 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 38 |
75238.35 |
USD |
Retail |
A-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 38 |
78891.04 |
USD |
Retail |
A-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 38 |
81752.20 |
USD |
Retail |
A-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 38 |
73712.76 |
USD |
Retail |
A-4-Q |
Yes |
|
|