| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61502.12 |
Day 3 |
Bank |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71305.41 |
Day 3 |
Bank |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83000.89 |
Day 3 |
Bank |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57824.35 |
Day 3 |
Bank |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16893.48 |
Day 3 |
Bank |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85677.74 |
Day 3 |
Bank |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45165.47 |
Day 3 |
Bank |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91505.70 |
Day 3 |
Bank |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58466.18 |
Day 3 |
Bank |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111525.97 |
Day 3 |
Bank |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87567.44 |
Day 3 |
Bank |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11791.63 |
Day 3 |
Bank |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55184.37 |
Day 3 |
Bank |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57499.59 |
Day 3 |
Bank |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65740.98 |
Day 3 |
Bank |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74375.88 |
Day 3 |
Bank |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101455.72 |
Day 3 |
Bank |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26239.75 |
Day 3 |
Bank |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90058.88 |
Day 3 |
Bank |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1796.13 |
Day 3 |
Bank |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32921.94 |
Day 3 |
Bank |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8569.44 |
Day 3 |
Bank |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75081.29 |
Day 4 |
Bank |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13147.84 |
Day 4 |
Bank |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49049.38 |
Day 4 |
Bank |
A-2-Q |
- |