| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
25173.29 |
Day 1 |
GSE |
N-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
49291.07 |
Day 1 |
GSE |
P-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
81181.14 |
Day 1 |
GSE |
P-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45881.71 |
Day 1 |
GSE |
S-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
59171.88 |
Day 1 |
GSE |
Y-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27016.69 |
Day 1 |
GSE |
Y-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15318.76 |
Day 1 |
GSE |
Y-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
64674.10 |
Day 1 |
GSE |
Y-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
53778.05 |
Day 1 |
GSE |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2405.41 |
Day 1 |
GSE |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
11502.93 |
Day 1 |
GSE |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20671.53 |
Day 1 |
GSE |
A-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
48850.08 |
Day 1 |
GSE |
A-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72271.18 |
Day 1 |
GSE |
CB-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19733.75 |
Day 1 |
GSE |
CB-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69124.06 |
Day 1 |
GSE |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15434.79 |
Day 1 |
GSE |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
718.61 |
Day 1 |
GSE |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
43555.80 |
Day 1 |
GSE |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42495.80 |
Day 1 |
GSE |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
7952.97 |
Day 1 |
GSE |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36631.70 |
Day 1 |
GSE |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37857.08 |
Day 1 |
GSE |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45578.88 |
Day 1 |
GSE |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74918.46 |
Day 1 |
GSE |
S-2 |
- |
- |