| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92584.03 |
Day 10 |
Financial Market Utility |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47042.12 |
Day 10 |
Financial Market Utility |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61601.09 |
Day 10 |
Financial Market Utility |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103678.78 |
Day 10 |
Financial Market Utility |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79462.20 |
Day 10 |
Financial Market Utility |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48742.09 |
Day 10 |
Financial Market Utility |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45602.15 |
Day 10 |
Financial Market Utility |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36527.94 |
Day 10 |
Financial Market Utility |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7166.55 |
Day 10 |
Financial Market Utility |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66480.11 |
Day 10 |
Financial Market Utility |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85119.27 |
Day 10 |
Financial Market Utility |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7889.85 |
Day 10 |
Financial Market Utility |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73874.56 |
Day 10 |
Financial Market Utility |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59522.15 |
Day 10 |
Financial Market Utility |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93020.40 |
Day 10 |
Financial Market Utility |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75615.83 |
Day 10 |
Financial Market Utility |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38368.35 |
Day 10 |
Financial Market Utility |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65986.14 |
Day 10 |
Financial Market Utility |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61481.44 |
Day 10 |
Financial Market Utility |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18516.72 |
Day 10 |
Financial Market Utility |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41133.03 |
Day 10 |
Financial Market Utility |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17670.76 |
Day 10 |
Financial Market Utility |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102081.52 |
Day 10 |
Financial Market Utility |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106388.44 |
Day 10 |
Financial Market Utility |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42121.97 |
Day 10 |
Financial Market Utility |
CB-2 |
- |