| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
82490.26 |
USD |
Retail |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
25672.94 |
USD |
Retail |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
83140.03 |
USD |
Retail |
L-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
80319.05 |
USD |
Retail |
L-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
15425.67 |
USD |
Retail |
L-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
56686.16 |
USD |
Retail |
LC-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
31138.19 |
USD |
Retail |
LC-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
9208.21 |
USD |
Retail |
N-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
42829.68 |
USD |
Retail |
N-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
13662.53 |
USD |
Retail |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
23598.58 |
USD |
Retail |
N-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
74515.23 |
USD |
Retail |
N-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
5545.16 |
USD |
Retail |
N-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
68066.93 |
USD |
Retail |
N-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
34174.59 |
USD |
Retail |
P-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
14059.37 |
USD |
Retail |
P-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
58387.93 |
USD |
Retail |
S-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
15274.14 |
USD |
Retail |
Y-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
29242.26 |
USD |
Retail |
Y-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
70915.32 |
USD |
Retail |
Y-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
19967.10 |
USD |
Retail |
Y-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
16820.63 |
USD |
Retail |
Z-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
61246.55 |
USD |
Retail |
A-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
51542.08 |
USD |
Retail |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
271 - 364 Days |
41393.11 |
USD |
Retail |
A-4 |
No |
|
Liberty Mortgage Services Corp. |