| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83821.68 |
Day 19 |
Financial Market Utility |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39490.73 |
Day 19 |
Financial Market Utility |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105587.24 |
Day 19 |
Financial Market Utility |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101166.93 |
Day 19 |
Financial Market Utility |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91749.98 |
Day 19 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14002.10 |
Day 19 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29395.17 |
Day 19 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1599.94 |
Day 19 |
Financial Market Utility |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68738.06 |
Day 19 |
Financial Market Utility |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79774.36 |
Day 19 |
Financial Market Utility |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67730.78 |
Day 19 |
Financial Market Utility |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67718.18 |
Day 19 |
Financial Market Utility |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74715.95 |
Day 19 |
Financial Market Utility |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41883.32 |
Day 19 |
Financial Market Utility |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52979.27 |
Day 19 |
Financial Market Utility |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97982.63 |
Day 19 |
Financial Market Utility |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21270.85 |
Day 20 |
Financial Market Utility |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59520.50 |
Day 20 |
Financial Market Utility |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18795.72 |
Day 20 |
Financial Market Utility |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61074.97 |
Day 20 |
Financial Market Utility |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54994.13 |
Day 20 |
Financial Market Utility |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81246.83 |
Day 20 |
Financial Market Utility |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20232.79 |
Day 20 |
Financial Market Utility |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33566.18 |
Day 20 |
Financial Market Utility |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48632.22 |
Day 20 |
Financial Market Utility |
S-1-Q |
- |