| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100499.06 |
Day 20 |
Debt Issuing SPE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49790.31 |
Day 20 |
Debt Issuing SPE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58090.52 |
Day 20 |
Debt Issuing SPE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63244.51 |
Day 20 |
Debt Issuing SPE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79001.60 |
Day 20 |
Debt Issuing SPE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73193.76 |
Day 20 |
Debt Issuing SPE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23079.47 |
Day 20 |
Debt Issuing SPE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101701.07 |
Day 20 |
Debt Issuing SPE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88751.71 |
Day 20 |
Debt Issuing SPE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15793.06 |
Day 20 |
Debt Issuing SPE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26423.31 |
Day 20 |
Debt Issuing SPE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97411.66 |
Day 20 |
Debt Issuing SPE |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19607.92 |
Day 20 |
Debt Issuing SPE |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63813.92 |
Day 20 |
Debt Issuing SPE |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80526.95 |
Day 20 |
Debt Issuing SPE |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69474.91 |
Day 20 |
Debt Issuing SPE |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35358.51 |
Day 20 |
Debt Issuing SPE |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86352.69 |
Day 20 |
Debt Issuing SPE |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73561.95 |
Day 20 |
Debt Issuing SPE |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69563.86 |
Day 20 |
Debt Issuing SPE |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18061.85 |
Day 20 |
Debt Issuing SPE |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49720.44 |
Day 20 |
Debt Issuing SPE |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111527.51 |
Day 20 |
Debt Issuing SPE |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25586.05 |
Day 20 |
Debt Issuing SPE |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57098.35 |
Day 20 |
Debt Issuing SPE |
Y-1 |
- |