| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40610.61 |
Day 6 |
Non-Financial Corporate |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36567.12 |
Day 6 |
Non-Financial Corporate |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77346.17 |
Day 6 |
Non-Financial Corporate |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59904.17 |
Day 6 |
Non-Financial Corporate |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88550.49 |
Day 6 |
Non-Financial Corporate |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61308.82 |
Day 6 |
Non-Financial Corporate |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59088.25 |
Day 6 |
Non-Financial Corporate |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70597.29 |
Day 6 |
Non-Financial Corporate |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93954.80 |
Day 6 |
Non-Financial Corporate |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93115.06 |
Day 6 |
Non-Financial Corporate |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38304.70 |
Day 6 |
Non-Financial Corporate |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84901.49 |
Day 6 |
Non-Financial Corporate |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33367.59 |
Day 6 |
Non-Financial Corporate |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34901.68 |
Day 6 |
Non-Financial Corporate |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30909.99 |
Day 6 |
Non-Financial Corporate |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78086.67 |
Day 6 |
Non-Financial Corporate |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30106.59 |
Day 6 |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104842.91 |
Day 6 |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69305.90 |
Day 6 |
Non-Financial Corporate |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109674.77 |
Day 6 |
Non-Financial Corporate |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55725.32 |
Day 6 |
Non-Financial Corporate |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88378.86 |
Day 6 |
Non-Financial Corporate |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72698.93 |
Day 6 |
Non-Financial Corporate |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33553.23 |
Day 6 |
Non-Financial Corporate |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110524.20 |
Day 6 |
Non-Financial Corporate |
Y-2 |
- |