| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44177.78 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98387.63 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21436.21 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67751.24 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56522.53 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
426.26 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71387.24 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101408.90 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82801.70 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48646.45 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57889.20 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66.04 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105301.39 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80777.67 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31767.03 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110451.01 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15346.30 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93944.70 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76357.66 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78426.93 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81018.75 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67220.18 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108500.38 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9952.15 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100117.62 |
Day 2 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
- |