| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86359.47 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34283.31 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1238.41 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109454.34 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60343.19 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113478.89 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110649.99 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86736.70 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61937.04 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16790.28 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110121.96 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57729.30 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87280.11 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66002.73 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89130.78 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5669.20 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39127.36 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104168.51 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57372.37 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55017.61 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90108.82 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98071.47 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103557.96 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54000.65 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66420.80 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-6 |
- |