| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45399.58 |
Day 14 |
Debt Issuing SPE |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58435.58 |
Day 14 |
Debt Issuing SPE |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66246.09 |
Day 14 |
Debt Issuing SPE |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45794.40 |
Day 14 |
Debt Issuing SPE |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32720.84 |
Day 14 |
Debt Issuing SPE |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61141.80 |
Day 14 |
Debt Issuing SPE |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55884.59 |
Day 14 |
Debt Issuing SPE |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5200.13 |
Day 14 |
Debt Issuing SPE |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89603.26 |
Day 14 |
Debt Issuing SPE |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3930.22 |
Day 14 |
Debt Issuing SPE |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32842.02 |
Day 14 |
Debt Issuing SPE |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16298.39 |
Day 14 |
Debt Issuing SPE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30514.19 |
Day 14 |
Debt Issuing SPE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54103.18 |
Day 14 |
Debt Issuing SPE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39124.52 |
Day 14 |
Debt Issuing SPE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80831.13 |
Day 14 |
Debt Issuing SPE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19966.61 |
Day 14 |
Debt Issuing SPE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37277.52 |
Day 14 |
Debt Issuing SPE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5371.29 |
Day 14 |
Debt Issuing SPE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110733.54 |
Day 14 |
Debt Issuing SPE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49054.31 |
Day 14 |
Debt Issuing SPE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40985.57 |
Day 14 |
Debt Issuing SPE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64433.01 |
Day 14 |
Debt Issuing SPE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20816.85 |
Day 14 |
Debt Issuing SPE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51620.42 |
Day 14 |
Debt Issuing SPE |
L-6 |
- |