| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46402.52 |
Day 9 |
Financial Market Utility |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38714.33 |
Day 9 |
Financial Market Utility |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36152.04 |
Day 9 |
Financial Market Utility |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79266.86 |
Day 9 |
Financial Market Utility |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77195.74 |
Day 9 |
Financial Market Utility |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40906.41 |
Day 9 |
Financial Market Utility |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58865.06 |
Day 9 |
Financial Market Utility |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45130.18 |
Day 9 |
Financial Market Utility |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112427.42 |
Day 9 |
Financial Market Utility |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76281.76 |
Day 9 |
Financial Market Utility |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33275.23 |
Day 9 |
Financial Market Utility |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9643.60 |
Day 9 |
Financial Market Utility |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89.88 |
Day 9 |
Financial Market Utility |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24682.86 |
Day 9 |
Financial Market Utility |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45272.04 |
Day 9 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40704.59 |
Day 9 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90668.35 |
Day 9 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
479.71 |
Day 9 |
Financial Market Utility |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102638.60 |
Day 9 |
Financial Market Utility |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71143.78 |
Day 9 |
Financial Market Utility |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77851.95 |
Day 9 |
Financial Market Utility |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21579.15 |
Day 9 |
Financial Market Utility |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14489.16 |
Day 9 |
Financial Market Utility |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16850.35 |
Day 9 |
Financial Market Utility |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33276.23 |
Day 9 |
Financial Market Utility |
S-6 |
- |