| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101773.25 |
Day 8 |
Debt Issuing SPE |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24208.40 |
Day 8 |
Debt Issuing SPE |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41594.07 |
Day 8 |
Debt Issuing SPE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77416.28 |
Day 8 |
Debt Issuing SPE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2675.12 |
Day 8 |
Debt Issuing SPE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56316.98 |
Day 8 |
Debt Issuing SPE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82336.24 |
Day 8 |
Debt Issuing SPE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21698.93 |
Day 8 |
Debt Issuing SPE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18147.98 |
Day 8 |
Debt Issuing SPE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86756.76 |
Day 8 |
Debt Issuing SPE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23292.45 |
Day 8 |
Debt Issuing SPE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68515.29 |
Day 8 |
Debt Issuing SPE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39589.80 |
Day 8 |
Debt Issuing SPE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26007.99 |
Day 8 |
Debt Issuing SPE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49104.78 |
Day 8 |
Debt Issuing SPE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20195.97 |
Day 8 |
Debt Issuing SPE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44696.02 |
Day 8 |
Debt Issuing SPE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48118.67 |
Day 8 |
Debt Issuing SPE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19644.81 |
Day 8 |
Debt Issuing SPE |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106079.57 |
Day 8 |
Debt Issuing SPE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104715.79 |
Day 8 |
Debt Issuing SPE |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33374.73 |
Day 8 |
Debt Issuing SPE |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5170.50 |
Day 8 |
Debt Issuing SPE |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91184.04 |
Day 8 |
Debt Issuing SPE |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40028.06 |
Day 8 |
Debt Issuing SPE |
N-4 |
- |