| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63963.37 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61790.38 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104160.76 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33937.17 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89981.32 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75925.15 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92483.94 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71277.67 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69132.13 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96620.01 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3596.75 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8327.45 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60286.00 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95351.95 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112885.87 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57392.70 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52679.75 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49225.57 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60043.52 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54540.79 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54050.75 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86428.58 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97631.20 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18688.76 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37766.12 |
Day 4 |
Other Supervised Non-Bank Financial Entity |
IG-6 |
- |