| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28252.17 |
Day 1 |
Financial Market Utility |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76108.77 |
Day 1 |
Financial Market Utility |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92533.25 |
Day 1 |
Financial Market Utility |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30537.44 |
Day 1 |
Financial Market Utility |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95630.80 |
Day 1 |
Financial Market Utility |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58665.94 |
Day 1 |
Financial Market Utility |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88363.74 |
Day 1 |
Financial Market Utility |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17728.93 |
Day 1 |
Financial Market Utility |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3380.46 |
Day 1 |
Financial Market Utility |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67010.18 |
Day 1 |
Financial Market Utility |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95243.81 |
Day 1 |
Financial Market Utility |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27972.26 |
Day 1 |
Financial Market Utility |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63779.10 |
Day 1 |
Financial Market Utility |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41374.25 |
Day 1 |
Financial Market Utility |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95043.54 |
Day 1 |
Financial Market Utility |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79473.02 |
Day 1 |
Financial Market Utility |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15357.09 |
Day 1 |
Financial Market Utility |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102628.43 |
Day 1 |
Financial Market Utility |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94811.06 |
Day 1 |
Financial Market Utility |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62105.80 |
Day 1 |
Financial Market Utility |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14014.26 |
Day 1 |
Financial Market Utility |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26810.71 |
Day 1 |
Financial Market Utility |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79241.43 |
Day 1 |
Financial Market Utility |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32442.64 |
Day 1 |
Financial Market Utility |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65739.11 |
Day 1 |
Financial Market Utility |
CB-3 |
- |