| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5988.11 |
Day 13 |
Other |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88084.86 |
Day 13 |
Other |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75248.35 |
Day 13 |
Other |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64062.75 |
Day 13 |
Other |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87304.08 |
Day 13 |
Other |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93214.31 |
Day 13 |
Other |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25583.77 |
Day 13 |
Other |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90756.03 |
Day 13 |
Other |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28131.82 |
Day 13 |
Other |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27862.03 |
Day 13 |
Other |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2861.68 |
Day 13 |
Other |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87882.21 |
Day 13 |
Other |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57988.27 |
Day 13 |
Other |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26735.52 |
Day 13 |
Other |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57754.62 |
Day 13 |
Other |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18244.44 |
Day 13 |
Other |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51586.52 |
Day 13 |
Other |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111879.62 |
Day 13 |
Other |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2630.48 |
Day 13 |
Other |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32065.44 |
Day 13 |
Other |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42451.36 |
Day 13 |
Other |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67256.43 |
Day 13 |
Other |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23572.39 |
Day 13 |
Other |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29114.25 |
Day 13 |
Other |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58004.17 |
Day 13 |
Other |
IG-2 |
- |