| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65119.00 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97700.79 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93373.69 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73731.62 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58337.98 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43019.66 |
Day 24 |
Other Supervised Non-Bank Financial Entity |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24204.04 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
792.56 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2900.91 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51711.58 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73586.68 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80996.16 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33532.00 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51423.45 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73160.95 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14348.17 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73991.27 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49094.91 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80867.13 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49871.27 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111888.58 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12475.44 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20003.39 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69656.39 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112726.10 |
Day 25 |
Other Supervised Non-Bank Financial Entity |
S-7-Q |
- |