| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
904.80 |
Day 26 |
Debt Issuing SPE |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39470.77 |
Day 26 |
Debt Issuing SPE |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31285.17 |
Day 26 |
Debt Issuing SPE |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57579.00 |
Day 26 |
Debt Issuing SPE |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70235.52 |
Day 26 |
Debt Issuing SPE |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106962.47 |
Day 26 |
Debt Issuing SPE |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68836.11 |
Day 26 |
Debt Issuing SPE |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31921.17 |
Day 26 |
Debt Issuing SPE |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68828.62 |
Day 26 |
Debt Issuing SPE |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105777.81 |
Day 26 |
Debt Issuing SPE |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69222.44 |
Day 26 |
Debt Issuing SPE |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63754.69 |
Day 26 |
Debt Issuing SPE |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20081.18 |
Day 26 |
Debt Issuing SPE |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88742.27 |
Day 26 |
Debt Issuing SPE |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40043.13 |
Day 26 |
Debt Issuing SPE |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96928.18 |
Day 26 |
Debt Issuing SPE |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27142.30 |
Day 26 |
Debt Issuing SPE |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63139.69 |
Day 26 |
Debt Issuing SPE |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75875.74 |
Day 26 |
Debt Issuing SPE |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2941.94 |
Day 26 |
Debt Issuing SPE |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87114.03 |
Day 26 |
Debt Issuing SPE |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60446.73 |
Day 26 |
Debt Issuing SPE |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92059.85 |
Day 26 |
Debt Issuing SPE |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17443.38 |
Day 26 |
Debt Issuing SPE |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93369.84 |
Day 26 |
Debt Issuing SPE |
E-6 |
- |