| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71984.69 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100085.89 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70104.20 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14715.44 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3705.54 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95806.47 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110701.65 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88073.86 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58376.00 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53349.55 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33201.40 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28708.14 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95183.02 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104559.94 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68543.90 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103120.37 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44954.75 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112712.23 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18566.71 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102101.41 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62635.21 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57934.29 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108440.56 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95837.86 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113696.65 |
Day 14 |
Other Supervised Non-Bank Financial Entity |
CB-1 |
- |