| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7146.01 |
Day 27 |
Bank |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46331.27 |
Day 27 |
Bank |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1238.51 |
Day 27 |
Bank |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63751.75 |
Day 27 |
Bank |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16892.26 |
Day 27 |
Bank |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12701.61 |
Day 27 |
Bank |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21929.39 |
Day 27 |
Bank |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57595.49 |
Day 27 |
Bank |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41655.07 |
Day 27 |
Bank |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68742.22 |
Day 27 |
Bank |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18529.58 |
Day 27 |
Bank |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73966.99 |
Day 27 |
Bank |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34602.86 |
Day 27 |
Bank |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27881.68 |
Day 27 |
Bank |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101740.40 |
Day 27 |
Bank |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27579.69 |
Day 27 |
Bank |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19895.08 |
Day 27 |
Bank |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79098.47 |
Day 27 |
Bank |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20722.16 |
Day 27 |
Bank |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40750.57 |
Day 27 |
Bank |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112606.37 |
Day 27 |
Bank |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104092.16 |
Day 27 |
Bank |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84742.47 |
Day 27 |
Bank |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21035.02 |
Day 27 |
Bank |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41924.88 |
Day 27 |
Bank |
IG-1 |
- |