| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
17851.03 |
USD |
Retail |
G-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
15562.75 |
USD |
Retail |
IG-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
48477.31 |
USD |
Retail |
IG-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
86128.60 |
USD |
Retail |
S-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
61033.23 |
USD |
Retail |
S-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
55354.91 |
USD |
Retail |
S-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
61147.65 |
USD |
Retail |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
56819.56 |
USD |
Retail |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
5371.96 |
USD |
Retail |
S-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>3 Yr <= 4 Yr |
86118.24 |
USD |
Retail |
S-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
58234.26 |
USD |
Retail |
A-0-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
67488.16 |
USD |
Retail |
A-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
63494.07 |
USD |
Retail |
A-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
2378.35 |
USD |
Retail |
A-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
54854.50 |
USD |
Retail |
A-4-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
62460.95 |
USD |
Retail |
A-5-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
13148.73 |
USD |
Retail |
CB-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
41930.62 |
USD |
Retail |
CB-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
75392.46 |
USD |
Retail |
S-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
68418.33 |
USD |
Retail |
S-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
601.02 |
USD |
Retail |
S-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
3101.09 |
USD |
Retail |
S-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
79480.09 |
USD |
Retail |
CB-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
73459.19 |
USD |
Retail |
G-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
>4 Yr <= 5 Yr |
18415.84 |
USD |
Retail |
G-2-Q |
No |
|
|