| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91180.25 |
Day 30 |
Small Business |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15876.63 |
Day 30 |
Small Business |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50027.85 |
Day 30 |
Small Business |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58320.65 |
Day 30 |
Small Business |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81236.00 |
Day 30 |
Small Business |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86180.01 |
Day 30 |
Small Business |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105890.68 |
Day 30 |
Small Business |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21523.91 |
Day 30 |
Small Business |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95278.08 |
Day 30 |
Small Business |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41791.40 |
Day 30 |
Small Business |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41984.88 |
Day 30 |
Small Business |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107028.65 |
Day 30 |
Small Business |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19785.59 |
Day 30 |
Small Business |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109955.97 |
Day 30 |
Small Business |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63510.39 |
Day 30 |
Small Business |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5629.89 |
Day 1 |
Non-Financial Corporate |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4768.92 |
Day 1 |
Non-Financial Corporate |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68254.45 |
Day 1 |
Non-Financial Corporate |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43193.09 |
Day 1 |
Non-Financial Corporate |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8867.83 |
Day 1 |
Non-Financial Corporate |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89548.86 |
Day 1 |
Non-Financial Corporate |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113219.59 |
Day 1 |
Non-Financial Corporate |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58820.74 |
Day 1 |
Non-Financial Corporate |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110965.97 |
Day 1 |
Non-Financial Corporate |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17001.97 |
Day 1 |
Non-Financial Corporate |
S-2-Q |
- |