| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17604.97 |
Day 1 |
Non-Financial Corporate |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48544.36 |
Day 1 |
Non-Financial Corporate |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77607.06 |
Day 1 |
Non-Financial Corporate |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84610.34 |
Day 1 |
Non-Financial Corporate |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41325.83 |
Day 1 |
Non-Financial Corporate |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57671.39 |
Day 1 |
Non-Financial Corporate |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97197.75 |
Day 1 |
Non-Financial Corporate |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92599.61 |
Day 1 |
Non-Financial Corporate |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36564.63 |
Day 1 |
Non-Financial Corporate |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102182.80 |
Day 1 |
Non-Financial Corporate |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112176.26 |
Day 1 |
Non-Financial Corporate |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61862.13 |
Day 1 |
Non-Financial Corporate |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86646.45 |
Day 1 |
Non-Financial Corporate |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72052.64 |
Day 1 |
Non-Financial Corporate |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19819.97 |
Day 1 |
Non-Financial Corporate |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112377.92 |
Day 1 |
Non-Financial Corporate |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39131.48 |
Day 1 |
Non-Financial Corporate |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69793.02 |
Day 1 |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96311.48 |
Day 1 |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106310.83 |
Day 1 |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112609.45 |
Day 1 |
Non-Financial Corporate |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39089.08 |
Day 1 |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94291.26 |
Day 1 |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14571.09 |
Day 1 |
Non-Financial Corporate |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111350.72 |
Day 1 |
Non-Financial Corporate |
N-7 |
- |