| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53799.74 |
Day 4 |
Retail |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27859.85 |
Day 4 |
Retail |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58731.37 |
Day 4 |
Retail |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61178.90 |
Day 4 |
Retail |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104077.96 |
Day 4 |
Retail |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78461.86 |
Day 4 |
Retail |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35785.11 |
Day 5 |
Retail |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52017.84 |
Day 5 |
Retail |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59629.63 |
Day 5 |
Retail |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48504.12 |
Day 5 |
Retail |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9390.41 |
Day 5 |
Retail |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69614.23 |
Day 5 |
Retail |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103349.64 |
Day 5 |
Retail |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19137.85 |
Day 5 |
Retail |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37157.62 |
Day 5 |
Retail |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111868.27 |
Day 5 |
Retail |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3.79 |
Day 5 |
Retail |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81969.34 |
Day 5 |
Retail |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99858.69 |
Day 5 |
Retail |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59327.43 |
Day 5 |
Retail |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89294.39 |
Day 5 |
Retail |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101767.73 |
Day 5 |
Retail |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1216.21 |
Day 5 |
Retail |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109980.66 |
Day 5 |
Retail |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34447.67 |
Day 5 |
Retail |
S-7-Q |
- |