| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43551.44 |
Day 8 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99460.27 |
Day 8 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63931.75 |
Day 8 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104613.44 |
Day 8 |
Financial Market Utility |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4781.78 |
Day 8 |
Financial Market Utility |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20242.07 |
Day 8 |
Financial Market Utility |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38059.04 |
Day 8 |
Financial Market Utility |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55449.71 |
Day 8 |
Financial Market Utility |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23016.80 |
Day 8 |
Financial Market Utility |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110590.96 |
Day 8 |
Financial Market Utility |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35127.42 |
Day 8 |
Financial Market Utility |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54679.11 |
Day 8 |
Financial Market Utility |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53654.70 |
Day 9 |
Financial Market Utility |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96908.93 |
Day 9 |
Financial Market Utility |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100751.85 |
Day 9 |
Financial Market Utility |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74457.76 |
Day 9 |
Financial Market Utility |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29252.42 |
Day 9 |
Financial Market Utility |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76451.97 |
Day 9 |
Financial Market Utility |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8323.82 |
Day 9 |
Financial Market Utility |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33787.43 |
Day 9 |
Financial Market Utility |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54153.89 |
Day 9 |
Financial Market Utility |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71198.68 |
Day 9 |
Financial Market Utility |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96596.96 |
Day 9 |
Financial Market Utility |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54981.11 |
Day 9 |
Financial Market Utility |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26269.77 |
Day 9 |
Financial Market Utility |
CB-3-Q |
- |