| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
53696.99 |
USD |
Retail |
G-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
18863.69 |
USD |
Retail |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
12667.20 |
USD |
Retail |
G-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
67980.46 |
USD |
Retail |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
38249.79 |
USD |
Retail |
IG-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
53797.97 |
USD |
Retail |
S-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
44193.50 |
USD |
Retail |
S-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
2975.68 |
USD |
Retail |
S-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
85110.03 |
USD |
Retail |
S-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
20652.72 |
USD |
Retail |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
38602.48 |
USD |
Retail |
S-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
91 - 120 Days |
63.01 |
USD |
Retail |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
76550.59 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
13935.38 |
USD |
Retail |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
72937.12 |
USD |
Retail |
A-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
16813.20 |
USD |
Retail |
A-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
59939.39 |
USD |
Retail |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
44326.69 |
USD |
Retail |
A-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
79910.99 |
USD |
Retail |
CB-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
49473.26 |
USD |
Retail |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
67669.62 |
USD |
Retail |
S-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
86324.18 |
USD |
Retail |
S-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
16201.96 |
USD |
Retail |
S-3-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
67590.18 |
USD |
Retail |
S-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
121 - 150 Days |
85999.06 |
USD |
Retail |
CB-3-Q |
Yes |
|
Liberty International Finance Ltd. |