| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73270.90 |
Day 4 |
Small Business |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73670.80 |
Day 4 |
Small Business |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40818.91 |
Day 4 |
Small Business |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8936.00 |
Day 4 |
Small Business |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16096.46 |
Day 4 |
Small Business |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
655.65 |
Day 4 |
Small Business |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30411.23 |
Day 4 |
Small Business |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109880.74 |
Day 4 |
Small Business |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18492.87 |
Day 4 |
Small Business |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106410.03 |
Day 4 |
Small Business |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75474.50 |
Day 4 |
Small Business |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42558.69 |
Day 4 |
Small Business |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58492.25 |
Day 4 |
Small Business |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63705.15 |
Day 4 |
Small Business |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15716.48 |
Day 4 |
Small Business |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29460.00 |
Day 4 |
Small Business |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41087.84 |
Day 4 |
Small Business |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40631.05 |
Day 4 |
Small Business |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64815.53 |
Day 4 |
Small Business |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109166.40 |
Day 4 |
Small Business |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36691.50 |
Day 4 |
Small Business |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7866.95 |
Day 4 |
Small Business |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27102.84 |
Day 4 |
Small Business |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108702.25 |
Day 4 |
Small Business |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16071.42 |
Day 4 |
Small Business |
IG-6 |
- |