| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56335.47 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34466.85 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100542.69 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2427.85 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53541.64 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101506.50 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108705.61 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43859.43 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45165.20 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92911.86 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95390.58 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57217.32 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35449.34 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38891.29 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81768.17 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35758.81 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112757.31 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107398.88 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72192.18 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50005.20 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18814.71 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70094.33 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72333.63 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96174.10 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13117.73 |
Day 21 |
Other Supervised Non-Bank Financial Entity |
CB-3 |
- |