| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21510.89 |
Day 13 |
Financial Market Utility |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6432.58 |
Day 13 |
Financial Market Utility |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4584.42 |
Day 13 |
Financial Market Utility |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100063.95 |
Day 13 |
Financial Market Utility |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109871.76 |
Day 13 |
Financial Market Utility |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71764.93 |
Day 13 |
Financial Market Utility |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10135.88 |
Day 13 |
Financial Market Utility |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11930.18 |
Day 13 |
Financial Market Utility |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44809.58 |
Day 13 |
Financial Market Utility |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43149.72 |
Day 13 |
Financial Market Utility |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86115.95 |
Day 13 |
Financial Market Utility |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92399.43 |
Day 13 |
Financial Market Utility |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12534.84 |
Day 13 |
Financial Market Utility |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9450.19 |
Day 13 |
Financial Market Utility |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42622.46 |
Day 13 |
Financial Market Utility |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112958.32 |
Day 13 |
Financial Market Utility |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101275.17 |
Day 13 |
Financial Market Utility |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9747.06 |
Day 13 |
Financial Market Utility |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89212.09 |
Day 13 |
Financial Market Utility |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35970.28 |
Day 13 |
Financial Market Utility |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6270.03 |
Day 13 |
Financial Market Utility |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96237.85 |
Day 13 |
Financial Market Utility |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37190.99 |
Day 13 |
Financial Market Utility |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20589.55 |
Day 13 |
Financial Market Utility |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59720.80 |
Day 13 |
Financial Market Utility |
N-4 |
- |