| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96724.89 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45562.21 |
Day 13 |
Other Supervised Non-Bank Financial Entity |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9371.21 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107888.38 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59596.21 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45168.22 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28708.00 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
353.18 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64014.04 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60274.40 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8978.73 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100625.62 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111882.01 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39036.19 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24608.42 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18199.90 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61280.77 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52499.31 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110473.37 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23409.29 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74226.33 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53458.58 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33196.08 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25320.10 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49527.29 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-2-Q |
- |