| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112148.67 |
Day 9 |
Debt Issuing SPE |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92053.97 |
Day 9 |
Debt Issuing SPE |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62561.59 |
Day 9 |
Debt Issuing SPE |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110789.57 |
Day 9 |
Debt Issuing SPE |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16072.78 |
Day 9 |
Debt Issuing SPE |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84916.87 |
Day 9 |
Debt Issuing SPE |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4283.08 |
Day 9 |
Debt Issuing SPE |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36862.62 |
Day 9 |
Debt Issuing SPE |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15867.56 |
Day 9 |
Debt Issuing SPE |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101655.24 |
Day 9 |
Debt Issuing SPE |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110716.60 |
Day 9 |
Debt Issuing SPE |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30680.54 |
Day 9 |
Debt Issuing SPE |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73835.20 |
Day 9 |
Debt Issuing SPE |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58245.12 |
Day 9 |
Debt Issuing SPE |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86497.78 |
Day 9 |
Debt Issuing SPE |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9393.02 |
Day 9 |
Debt Issuing SPE |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72636.87 |
Day 9 |
Debt Issuing SPE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8773.67 |
Day 9 |
Debt Issuing SPE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47233.89 |
Day 9 |
Debt Issuing SPE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6229.76 |
Day 9 |
Debt Issuing SPE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33193.76 |
Day 9 |
Debt Issuing SPE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29048.16 |
Day 9 |
Debt Issuing SPE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58909.03 |
Day 9 |
Debt Issuing SPE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14634.03 |
Day 9 |
Debt Issuing SPE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1048.58 |
Day 9 |
Debt Issuing SPE |
L-11 |
- |