| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80135.92 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97814.96 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56177.52 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24218.94 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93127.99 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104388.56 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38583.33 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83548.43 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37531.57 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71342.58 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53509.03 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56340.30 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15157.41 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64783.32 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2599.74 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27990.54 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55260.87 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109791.97 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14510.37 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71321.37 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
629.44 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102982.58 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20102.72 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27402.89 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17522.45 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-1 |
- |