| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
26412.67 |
USD |
Retail |
A-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
65341.17 |
USD |
Retail |
A-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
86363.93 |
USD |
Retail |
A-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
46992.13 |
USD |
Retail |
CB-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
36405.90 |
USD |
Retail |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
47211.53 |
USD |
Retail |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
53030.80 |
USD |
Retail |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
82382.10 |
USD |
Retail |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
12937.17 |
USD |
Retail |
G-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
14789.27 |
USD |
Retail |
G-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
53916.35 |
USD |
Retail |
G-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
43941.25 |
USD |
Retail |
IG-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
81708.71 |
USD |
Retail |
IG-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
16779.87 |
USD |
Retail |
S-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
7246.14 |
USD |
Retail |
S-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
84951.79 |
USD |
Retail |
S-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
17774.48 |
USD |
Retail |
S-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
27370.08 |
USD |
Retail |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
19554.67 |
USD |
Retail |
S-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 12 |
63773.12 |
USD |
Retail |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 13 |
60396.80 |
USD |
Retail |
A-0-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 13 |
33479.22 |
USD |
Retail |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 13 |
49721.94 |
USD |
Retail |
A-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 13 |
66957.52 |
USD |
Retail |
A-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.7 |
Net 30-Day Derivative Receivables |
Day 13 |
78662.65 |
USD |
Retail |
A-4-Q |
Yes |
|
|