| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
22984.61 |
USD |
Small Business |
G-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
46263.23 |
USD |
Small Business |
G-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
67187.39 |
USD |
Small Business |
G-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
44748.40 |
USD |
Small Business |
S-5-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
42472.62 |
USD |
Small Business |
S-6-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
65912.69 |
USD |
Small Business |
S-7-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
45903.66 |
USD |
Small Business |
E-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
83767.60 |
USD |
Small Business |
E-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
78044.85 |
USD |
Small Business |
IG-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
10719.87 |
USD |
Small Business |
IG-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
3391.97 |
USD |
Small Business |
C-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
25457.49 |
USD |
Small Business |
CB-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
70826.48 |
USD |
Small Business |
E-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
3781.29 |
USD |
Small Business |
E-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
10079.80 |
USD |
Small Business |
E-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
86038.65 |
USD |
Small Business |
E-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
15552.02 |
USD |
Small Business |
E-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
84005.03 |
USD |
Small Business |
E-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
29290.34 |
USD |
Small Business |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
69843.63 |
USD |
Small Business |
E-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
65521.52 |
USD |
Small Business |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
65352.17 |
USD |
Small Business |
IG-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
2929.57 |
USD |
Small Business |
IG-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
86593.48 |
USD |
Small Business |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 15 |
47137.35 |
USD |
Small Business |
IG-6 |
No |
|
|