| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41661.45 |
Day 21 |
Financial Market Utility |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56603.02 |
Day 21 |
Financial Market Utility |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76454.66 |
Day 21 |
Financial Market Utility |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25895.72 |
Day 21 |
Financial Market Utility |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30525.29 |
Day 21 |
Financial Market Utility |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29921.92 |
Day 21 |
Financial Market Utility |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106242.11 |
Day 21 |
Financial Market Utility |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64646.14 |
Day 21 |
Financial Market Utility |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29623.98 |
Day 21 |
Financial Market Utility |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16625.26 |
Day 21 |
Financial Market Utility |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108273.84 |
Day 21 |
Financial Market Utility |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78302.33 |
Day 21 |
Financial Market Utility |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30687.23 |
Day 21 |
Financial Market Utility |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13358.22 |
Day 21 |
Financial Market Utility |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81795.88 |
Day 21 |
Financial Market Utility |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112896.60 |
Day 21 |
Financial Market Utility |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107756.55 |
Day 21 |
Financial Market Utility |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113298.67 |
Day 21 |
Financial Market Utility |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45912.81 |
Day 21 |
Financial Market Utility |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11463.29 |
Day 21 |
Financial Market Utility |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20064.99 |
Day 21 |
Financial Market Utility |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48741.84 |
Day 21 |
Financial Market Utility |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43326.34 |
Day 21 |
Financial Market Utility |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80563.31 |
Day 21 |
Financial Market Utility |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82304.87 |
Day 21 |
Financial Market Utility |
L-3 |
- |