| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26430.36 |
Day 6 |
Financial Market Utility |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16548.93 |
Day 6 |
Financial Market Utility |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55958.20 |
Day 6 |
Financial Market Utility |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33116.02 |
Day 6 |
Financial Market Utility |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77318.08 |
Day 6 |
Financial Market Utility |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2710.21 |
Day 6 |
Financial Market Utility |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100246.43 |
Day 6 |
Financial Market Utility |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55181.40 |
Day 6 |
Financial Market Utility |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70442.63 |
Day 6 |
Financial Market Utility |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51783.75 |
Day 6 |
Financial Market Utility |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109882.75 |
Day 6 |
Financial Market Utility |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98648.53 |
Day 6 |
Financial Market Utility |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26467.87 |
Day 6 |
Financial Market Utility |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37521.83 |
Day 6 |
Financial Market Utility |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37990.94 |
Day 6 |
Financial Market Utility |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84458.49 |
Day 6 |
Financial Market Utility |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1265.15 |
Day 6 |
Financial Market Utility |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30870.81 |
Day 6 |
Financial Market Utility |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40241.70 |
Day 6 |
Financial Market Utility |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37792.07 |
Day 6 |
Financial Market Utility |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90739.23 |
Day 6 |
Financial Market Utility |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79651.30 |
Day 6 |
Financial Market Utility |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65438.70 |
Day 6 |
Financial Market Utility |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72971.31 |
Day 6 |
Financial Market Utility |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37877.37 |
Day 6 |
Financial Market Utility |
E-6 |
- |