| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95213.69 |
Day 10 |
Financial Market Utility |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106334.17 |
Day 10 |
Financial Market Utility |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77001.88 |
Day 10 |
Financial Market Utility |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46676.84 |
Day 10 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17296.09 |
Day 10 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96996.83 |
Day 10 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80025.67 |
Day 10 |
Financial Market Utility |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72706.37 |
Day 10 |
Financial Market Utility |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19422.37 |
Day 10 |
Financial Market Utility |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84146.87 |
Day 10 |
Financial Market Utility |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47728.14 |
Day 10 |
Financial Market Utility |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27433.42 |
Day 10 |
Financial Market Utility |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95294.20 |
Day 10 |
Financial Market Utility |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50200.88 |
Day 10 |
Financial Market Utility |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28006.23 |
Day 10 |
Financial Market Utility |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96095.27 |
Day 11 |
Financial Market Utility |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35324.75 |
Day 11 |
Financial Market Utility |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21070.44 |
Day 11 |
Financial Market Utility |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61898.46 |
Day 11 |
Financial Market Utility |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98128.29 |
Day 11 |
Financial Market Utility |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88233.01 |
Day 11 |
Financial Market Utility |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106712.22 |
Day 11 |
Financial Market Utility |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5266.88 |
Day 11 |
Financial Market Utility |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10719.77 |
Day 11 |
Financial Market Utility |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43738.15 |
Day 11 |
Financial Market Utility |
S-2-Q |
- |