| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19015.44 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50840.02 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7347.15 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64403.48 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91932.30 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26943.50 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39393.09 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52255.37 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36361.18 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110056.66 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78563.69 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51337.67 |
Day 3 |
Other Supervised Non-Bank Financial Entity |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78003.72 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27560.41 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111483.01 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57779.01 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96459.34 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110122.16 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12133.13 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111162.66 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88770.91 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5024.13 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53144.20 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76599.47 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102464.82 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
- |