| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107532.28 |
Day 6 |
Other |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66569.46 |
Day 6 |
Other |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102870.98 |
Day 6 |
Other |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2217.28 |
Day 6 |
Other |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82606.97 |
Day 6 |
Other |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61067.84 |
Day 6 |
Other |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99682.70 |
Day 6 |
Other |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18835.33 |
Day 6 |
Other |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107912.23 |
Day 6 |
Other |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5322.69 |
Day 6 |
Other |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54735.01 |
Day 6 |
Other |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1682.31 |
Day 6 |
Other |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1610.25 |
Day 6 |
Other |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80084.38 |
Day 6 |
Other |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42870.90 |
Day 6 |
Other |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76394.06 |
Day 6 |
Other |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23535.85 |
Day 6 |
Other |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51498.07 |
Day 6 |
Other |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39364.01 |
Day 6 |
Other |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46337.45 |
Day 6 |
Other |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12770.42 |
Day 6 |
Other |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99157.80 |
Day 6 |
Other |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10761.88 |
Day 6 |
Other |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39081.37 |
Day 6 |
Other |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10194.06 |
Day 6 |
Other |
N-2 |
- |