| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77423.36 |
Day 10 |
Financial Market Utility |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27577.56 |
Day 10 |
Financial Market Utility |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92418.36 |
Day 10 |
Financial Market Utility |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42051.65 |
Day 10 |
Financial Market Utility |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98058.11 |
Day 10 |
Financial Market Utility |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87063.32 |
Day 10 |
Financial Market Utility |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21600.61 |
Day 10 |
Financial Market Utility |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53477.71 |
Day 10 |
Financial Market Utility |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53619.39 |
Day 10 |
Financial Market Utility |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33492.19 |
Day 10 |
Financial Market Utility |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75526.33 |
Day 10 |
Financial Market Utility |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46671.69 |
Day 10 |
Financial Market Utility |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93636.67 |
Day 10 |
Financial Market Utility |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8403.48 |
Day 10 |
Financial Market Utility |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3106.68 |
Day 10 |
Financial Market Utility |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48091.01 |
Day 10 |
Financial Market Utility |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74605.77 |
Day 10 |
Financial Market Utility |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23311.85 |
Day 10 |
Financial Market Utility |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55844.60 |
Day 10 |
Financial Market Utility |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70534.60 |
Day 10 |
Financial Market Utility |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31886.44 |
Day 10 |
Financial Market Utility |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
22762.08 |
Day 10 |
Financial Market Utility |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90453.97 |
Day 10 |
Financial Market Utility |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29260.21 |
Day 10 |
Financial Market Utility |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48007.02 |
Day 10 |
Financial Market Utility |
L-7 |
- |