| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90420.20 |
Day 6 |
Non-Financial Corporate |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88341.93 |
Day 6 |
Non-Financial Corporate |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32852.22 |
Day 6 |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11200.38 |
Day 6 |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7423.45 |
Day 6 |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52161.10 |
Day 6 |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52844.17 |
Day 6 |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110660.14 |
Day 6 |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67664.22 |
Day 6 |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38225.05 |
Day 6 |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108983.04 |
Day 6 |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53328.15 |
Day 6 |
Non-Financial Corporate |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55182.99 |
Day 6 |
Non-Financial Corporate |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10508.13 |
Day 6 |
Non-Financial Corporate |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73640.38 |
Day 6 |
Non-Financial Corporate |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28096.77 |
Day 6 |
Non-Financial Corporate |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71245.57 |
Day 6 |
Non-Financial Corporate |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66007.05 |
Day 6 |
Non-Financial Corporate |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48373.31 |
Day 6 |
Non-Financial Corporate |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15902.19 |
Day 6 |
Non-Financial Corporate |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106937.33 |
Day 6 |
Non-Financial Corporate |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111949.50 |
Day 6 |
Non-Financial Corporate |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85985.29 |
Day 6 |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3088.21 |
Day 6 |
Non-Financial Corporate |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107813.60 |
Day 7 |
Non-Financial Corporate |
A-0-Q |
- |