| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6718.52 |
Day 15 |
Debt Issuing SPE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58592.81 |
Day 15 |
Debt Issuing SPE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76454.07 |
Day 15 |
Debt Issuing SPE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78590.73 |
Day 15 |
Debt Issuing SPE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113213.40 |
Day 15 |
Debt Issuing SPE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65535.98 |
Day 15 |
Debt Issuing SPE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50879.96 |
Day 15 |
Debt Issuing SPE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58509.87 |
Day 15 |
Debt Issuing SPE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102134.99 |
Day 15 |
Debt Issuing SPE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41484.48 |
Day 15 |
Debt Issuing SPE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68647.50 |
Day 15 |
Debt Issuing SPE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109753.12 |
Day 15 |
Debt Issuing SPE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52114.36 |
Day 15 |
Debt Issuing SPE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10828.24 |
Day 15 |
Debt Issuing SPE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71760.43 |
Day 15 |
Debt Issuing SPE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80243.33 |
Day 15 |
Debt Issuing SPE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3063.77 |
Day 15 |
Debt Issuing SPE |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40075.66 |
Day 15 |
Debt Issuing SPE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92467.17 |
Day 15 |
Debt Issuing SPE |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71762.11 |
Day 15 |
Debt Issuing SPE |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10297.10 |
Day 15 |
Debt Issuing SPE |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51863.06 |
Day 15 |
Debt Issuing SPE |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32304.04 |
Day 15 |
Debt Issuing SPE |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52884.11 |
Day 15 |
Debt Issuing SPE |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83250.82 |
Day 15 |
Debt Issuing SPE |
N-6 |
- |