| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78887.01 |
Day 12 |
Financial Market Utility |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67103.38 |
Day 12 |
Financial Market Utility |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97099.10 |
Day 12 |
Financial Market Utility |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104654.32 |
Day 12 |
Financial Market Utility |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17215.75 |
Day 12 |
Financial Market Utility |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12464.85 |
Day 12 |
Financial Market Utility |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19222.01 |
Day 12 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85104.63 |
Day 12 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72244.79 |
Day 12 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82023.79 |
Day 12 |
Financial Market Utility |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11623.27 |
Day 12 |
Financial Market Utility |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52218.31 |
Day 12 |
Financial Market Utility |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67836.36 |
Day 12 |
Financial Market Utility |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83281.97 |
Day 12 |
Financial Market Utility |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74472.88 |
Day 12 |
Financial Market Utility |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11168.94 |
Day 12 |
Financial Market Utility |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8980.82 |
Day 12 |
Financial Market Utility |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20160.73 |
Day 12 |
Financial Market Utility |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33090.89 |
Day 13 |
Financial Market Utility |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55293.58 |
Day 13 |
Financial Market Utility |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85346.71 |
Day 13 |
Financial Market Utility |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43398.53 |
Day 13 |
Financial Market Utility |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46893.68 |
Day 13 |
Financial Market Utility |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27304.60 |
Day 13 |
Financial Market Utility |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65324.70 |
Day 13 |
Financial Market Utility |
CB-1-Q |
- |