| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
20136.13 |
USD |
Retail |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
26188.51 |
USD |
Retail |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
57241.56 |
USD |
Retail |
E-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
32980.12 |
USD |
Retail |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
50456.04 |
USD |
Retail |
G-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
57088.22 |
USD |
Retail |
G-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
4784.88 |
USD |
Retail |
IG-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
13919.11 |
USD |
Retail |
IG-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
85330.68 |
USD |
Retail |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
12420.08 |
USD |
Retail |
S-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
46947.06 |
USD |
Retail |
S-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
15530.91 |
USD |
Retail |
S-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
18914.19 |
USD |
Retail |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
28860.57 |
USD |
Retail |
S-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 42 |
53918.07 |
USD |
Retail |
S-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
72030.17 |
USD |
Retail |
A-0-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
82079.00 |
USD |
Retail |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
75856.12 |
USD |
Retail |
A-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
70820.06 |
USD |
Retail |
A-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
31893.66 |
USD |
Retail |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
50266.93 |
USD |
Retail |
A-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
71327.08 |
USD |
Retail |
CB-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
78861.85 |
USD |
Retail |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
18749.56 |
USD |
Retail |
S-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 43 |
47842.56 |
USD |
Retail |
S-2-Q |
No |
|
|