| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105586.75 |
Day 13 |
Debt Issuing SPE |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23402.18 |
Day 13 |
Debt Issuing SPE |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108368.69 |
Day 13 |
Debt Issuing SPE |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68866.99 |
Day 13 |
Debt Issuing SPE |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48267.11 |
Day 13 |
Debt Issuing SPE |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80119.14 |
Day 13 |
Debt Issuing SPE |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52322.59 |
Day 13 |
Debt Issuing SPE |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56513.78 |
Day 13 |
Debt Issuing SPE |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39512.62 |
Day 13 |
Debt Issuing SPE |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4180.54 |
Day 13 |
Debt Issuing SPE |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51518.14 |
Day 13 |
Debt Issuing SPE |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17447.96 |
Day 13 |
Debt Issuing SPE |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16276.36 |
Day 13 |
Debt Issuing SPE |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44922.82 |
Day 13 |
Debt Issuing SPE |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47122.03 |
Day 13 |
Debt Issuing SPE |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92525.99 |
Day 13 |
Debt Issuing SPE |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92682.02 |
Day 13 |
Debt Issuing SPE |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65251.29 |
Day 13 |
Debt Issuing SPE |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90987.87 |
Day 13 |
Debt Issuing SPE |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52109.77 |
Day 13 |
Debt Issuing SPE |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25065.98 |
Day 13 |
Debt Issuing SPE |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62461.63 |
Day 13 |
Debt Issuing SPE |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33722.98 |
Day 13 |
Debt Issuing SPE |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48607.32 |
Day 13 |
Debt Issuing SPE |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
22078.05 |
Day 13 |
Debt Issuing SPE |
S-5 |
- |