| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53102.02 |
Day 16 |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81586.03 |
Day 16 |
Non-Financial Corporate |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85150.32 |
Day 16 |
Non-Financial Corporate |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68112.33 |
Day 16 |
Non-Financial Corporate |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
342.21 |
Day 16 |
Non-Financial Corporate |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97710.93 |
Day 16 |
Non-Financial Corporate |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3548.58 |
Day 16 |
Non-Financial Corporate |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2682.87 |
Day 16 |
Non-Financial Corporate |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54348.46 |
Day 16 |
Non-Financial Corporate |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8574.51 |
Day 16 |
Non-Financial Corporate |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109123.59 |
Day 16 |
Non-Financial Corporate |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79801.55 |
Day 16 |
Non-Financial Corporate |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105536.53 |
Day 16 |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40877.78 |
Day 16 |
Non-Financial Corporate |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24429.21 |
Day 17 |
Non-Financial Corporate |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23652.95 |
Day 17 |
Non-Financial Corporate |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111099.56 |
Day 17 |
Non-Financial Corporate |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18437.44 |
Day 17 |
Non-Financial Corporate |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94276.98 |
Day 17 |
Non-Financial Corporate |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13348.18 |
Day 17 |
Non-Financial Corporate |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34700.42 |
Day 17 |
Non-Financial Corporate |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85156.67 |
Day 17 |
Non-Financial Corporate |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6816.92 |
Day 17 |
Non-Financial Corporate |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24070.19 |
Day 17 |
Non-Financial Corporate |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100944.93 |
Day 17 |
Non-Financial Corporate |
S-3-Q |
- |