| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
82271.40 |
USD |
Other |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
430.54 |
USD |
Other |
E-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
50918.11 |
USD |
Other |
E-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
35917.56 |
USD |
Other |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
27983.18 |
USD |
Other |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
76131.63 |
USD |
Other |
E-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
55343.38 |
USD |
Other |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
55202.60 |
USD |
Other |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
79014.03 |
USD |
Other |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
21840.93 |
USD |
Other |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
400.08 |
USD |
Other |
IG-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
4035.01 |
USD |
Other |
IG-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
63513.78 |
USD |
Other |
IG-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
67899.36 |
USD |
Other |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
49636.71 |
USD |
Other |
L-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
54223.25 |
USD |
Other |
L-11 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
12992.47 |
USD |
Other |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
9373.26 |
USD |
Other |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
30788.37 |
USD |
Other |
L-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
41658.24 |
USD |
Other |
L-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
68676.60 |
USD |
Other |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
40683.38 |
USD |
Other |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
83465.17 |
USD |
Other |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
10419.87 |
USD |
Other |
L-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Day 2 |
57042.56 |
USD |
Other |
LC-1 |
No |
|
|