| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38169.21 |
Day 7 |
Debt Issuing SPE |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65619.13 |
Day 7 |
Debt Issuing SPE |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26528.74 |
Day 7 |
Debt Issuing SPE |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93361.09 |
Day 7 |
Debt Issuing SPE |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75737.56 |
Day 7 |
Debt Issuing SPE |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109229.10 |
Day 7 |
Debt Issuing SPE |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12285.27 |
Day 7 |
Debt Issuing SPE |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111490.38 |
Day 7 |
Debt Issuing SPE |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101264.83 |
Day 7 |
Debt Issuing SPE |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8049.99 |
Day 7 |
Debt Issuing SPE |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104261.42 |
Day 7 |
Debt Issuing SPE |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39933.78 |
Day 7 |
Debt Issuing SPE |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48583.48 |
Day 7 |
Debt Issuing SPE |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93531.75 |
Day 7 |
Debt Issuing SPE |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81137.92 |
Day 7 |
Debt Issuing SPE |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59151.61 |
Day 7 |
Debt Issuing SPE |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26302.17 |
Day 7 |
Debt Issuing SPE |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9525.15 |
Day 7 |
Debt Issuing SPE |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7472.07 |
Day 8 |
Debt Issuing SPE |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42630.69 |
Day 8 |
Debt Issuing SPE |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82829.49 |
Day 8 |
Debt Issuing SPE |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68090.66 |
Day 8 |
Debt Issuing SPE |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2366.46 |
Day 8 |
Debt Issuing SPE |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45005.48 |
Day 8 |
Debt Issuing SPE |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113691.45 |
Day 8 |
Debt Issuing SPE |
CB-1-Q |
- |