| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106964.76 |
Day 15 |
Other |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31450.83 |
Day 15 |
Other |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112650.58 |
Day 15 |
Other |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36294.24 |
Day 15 |
Other |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74688.05 |
Day 15 |
Other |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35944.57 |
Day 15 |
Other |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49976.33 |
Day 15 |
Other |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24458.97 |
Day 15 |
Other |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34779.98 |
Day 15 |
Other |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112126.09 |
Day 15 |
Other |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4162.10 |
Day 16 |
Other |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7380.71 |
Day 16 |
Other |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4949.28 |
Day 16 |
Other |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62834.39 |
Day 16 |
Other |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107087.74 |
Day 16 |
Other |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27235.71 |
Day 16 |
Other |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96339.83 |
Day 16 |
Other |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83560.11 |
Day 16 |
Other |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3717.31 |
Day 16 |
Other |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101201.93 |
Day 16 |
Other |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
22061.53 |
Day 16 |
Other |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75385.26 |
Day 16 |
Other |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100365.75 |
Day 16 |
Other |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67575.82 |
Day 16 |
Other |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
185.63 |
Day 16 |
Other |
G-2-Q |
- |