| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84531.61 |
Day 24 |
Financial Market Utility |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57534.80 |
Day 24 |
Financial Market Utility |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11551.91 |
Day 24 |
Financial Market Utility |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75049.81 |
Day 24 |
Financial Market Utility |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57089.52 |
Day 24 |
Financial Market Utility |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23262.01 |
Day 24 |
Financial Market Utility |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49555.18 |
Day 24 |
Financial Market Utility |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40292.51 |
Day 24 |
Financial Market Utility |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113484.00 |
Day 24 |
Financial Market Utility |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18730.01 |
Day 24 |
Financial Market Utility |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73620.64 |
Day 24 |
Financial Market Utility |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58111.84 |
Day 24 |
Financial Market Utility |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3180.55 |
Day 24 |
Financial Market Utility |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63446.82 |
Day 24 |
Financial Market Utility |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78477.99 |
Day 24 |
Financial Market Utility |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10912.05 |
Day 24 |
Financial Market Utility |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98320.44 |
Day 24 |
Financial Market Utility |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103852.02 |
Day 24 |
Financial Market Utility |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3812.73 |
Day 24 |
Financial Market Utility |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65754.92 |
Day 24 |
Financial Market Utility |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64760.06 |
Day 24 |
Financial Market Utility |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98988.03 |
Day 24 |
Financial Market Utility |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92650.78 |
Day 24 |
Financial Market Utility |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15672.61 |
Day 24 |
Financial Market Utility |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6319.89 |
Day 24 |
Financial Market Utility |
LC-2 |
- |