| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62314.40 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54637.71 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29103.98 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83257.33 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7495.29 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
550.86 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41859.81 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96516.18 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84795.46 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105577.10 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71914.86 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101370.13 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10647.06 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104288.32 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52351.10 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30356.78 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34332.80 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63632.00 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51669.71 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10645.00 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113040.45 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52648.54 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20460.60 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82745.76 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59280.29 |
Day 28 |
Other Supervised Non-Bank Financial Entity |
E-2 |
- |