| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15994.43 |
Day 20 |
Financial Market Utility |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43695.20 |
Day 20 |
Financial Market Utility |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9584.35 |
Day 20 |
Financial Market Utility |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94627.35 |
Day 20 |
Financial Market Utility |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46772.28 |
Day 20 |
Financial Market Utility |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51984.74 |
Day 20 |
Financial Market Utility |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23672.19 |
Day 20 |
Financial Market Utility |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23587.88 |
Day 20 |
Financial Market Utility |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6815.85 |
Day 20 |
Financial Market Utility |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2880.34 |
Day 20 |
Financial Market Utility |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47959.44 |
Day 20 |
Financial Market Utility |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55474.58 |
Day 20 |
Financial Market Utility |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32517.16 |
Day 20 |
Financial Market Utility |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90181.66 |
Day 20 |
Financial Market Utility |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111219.36 |
Day 20 |
Financial Market Utility |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44229.74 |
Day 20 |
Financial Market Utility |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78967.46 |
Day 20 |
Financial Market Utility |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89374.42 |
Day 20 |
Financial Market Utility |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8496.57 |
Day 20 |
Financial Market Utility |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36399.17 |
Day 20 |
Financial Market Utility |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42141.41 |
Day 20 |
Financial Market Utility |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30028.52 |
Day 20 |
Financial Market Utility |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5615.93 |
Day 20 |
Financial Market Utility |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91542.11 |
Day 20 |
Financial Market Utility |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92134.61 |
Day 20 |
Financial Market Utility |
G-4 |
- |