| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49029.96 |
Day 25 |
Other |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67543.30 |
Day 25 |
Other |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89636.61 |
Day 25 |
Other |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67185.52 |
Day 25 |
Other |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77808.98 |
Day 25 |
Other |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26668.38 |
Day 25 |
Other |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92393.32 |
Day 25 |
Other |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25850.70 |
Day 25 |
Other |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1491.42 |
Day 25 |
Other |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81361.57 |
Day 25 |
Other |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78400.25 |
Day 25 |
Other |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14021.69 |
Day 25 |
Other |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58639.65 |
Day 25 |
Other |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71629.71 |
Day 25 |
Other |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74159.52 |
Day 25 |
Other |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51327.08 |
Day 25 |
Other |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109423.66 |
Day 25 |
Other |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31393.10 |
Day 25 |
Other |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16366.31 |
Day 25 |
Other |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14214.66 |
Day 25 |
Other |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82620.41 |
Day 25 |
Other |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89642.12 |
Day 25 |
Other |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52827.82 |
Day 25 |
Other |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100884.10 |
Day 25 |
Other |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78683.24 |
Day 25 |
Other |
Y-1 |
- |