| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108356.17 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81166.93 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96547.81 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108106.66 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58068.90 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82411.75 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60695.24 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11890.96 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33117.91 |
Day 1 |
Other Supervised Non-Bank Financial Entity |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46258.82 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58365.29 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36154.08 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29787.60 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4795.27 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11341.07 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24074.48 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7111.53 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41785.69 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81782.98 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108495.97 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15071.89 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27698.33 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30334.72 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25767.61 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87931.99 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
- |