| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
4188.15 |
USD |
Retail |
E-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
32244.37 |
USD |
Retail |
E-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
32118.43 |
USD |
Retail |
IG-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
25472.39 |
USD |
Retail |
IG-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
14561.31 |
USD |
Retail |
C-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
22857.49 |
USD |
Retail |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
71787.81 |
USD |
Retail |
E-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
60388.10 |
USD |
Retail |
E-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
64012.45 |
USD |
Retail |
E-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
40680.41 |
USD |
Retail |
E-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
60068.08 |
USD |
Retail |
E-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
82633.25 |
USD |
Retail |
E-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
33564.29 |
USD |
Retail |
E-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
34852.98 |
USD |
Retail |
E-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
39998.43 |
USD |
Retail |
G-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
83195.71 |
USD |
Retail |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
54184.18 |
USD |
Retail |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
62429.33 |
USD |
Retail |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
26031.63 |
USD |
Retail |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
78393.19 |
USD |
Retail |
IG-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
65991.09 |
USD |
Retail |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
47097.32 |
USD |
Retail |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
44914.07 |
USD |
Retail |
L-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
68074.29 |
USD |
Retail |
L-11 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
68 - 74 Days |
25748.19 |
USD |
Retail |
L-2 |
Yes |
|
Liberty Wealth Management LLC |