| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56339.33 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66284.61 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9448.31 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100117.86 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37469.89 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11292.35 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26222.07 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26266.63 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100971.20 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43429.66 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81200.42 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73863.72 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87017.01 |
Day 12 |
Other Supervised Non-Bank Financial Entity |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11051.18 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14531.23 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46632.05 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33248.97 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21325.33 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97318.55 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6247.16 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50113.09 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112615.93 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68847.83 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110597.53 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42409.47 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
S-4-Q |
- |