| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100866.84 |
Day 21 |
Non-Financial Corporate |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5979.86 |
Day 21 |
Non-Financial Corporate |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7958.38 |
Day 21 |
Non-Financial Corporate |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64123.03 |
Day 21 |
Non-Financial Corporate |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6270.31 |
Day 21 |
Non-Financial Corporate |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18934.02 |
Day 21 |
Non-Financial Corporate |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96297.75 |
Day 21 |
Non-Financial Corporate |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51454.30 |
Day 21 |
Non-Financial Corporate |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41502.21 |
Day 21 |
Non-Financial Corporate |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87259.21 |
Day 21 |
Non-Financial Corporate |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63690.40 |
Day 21 |
Non-Financial Corporate |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105558.97 |
Day 21 |
Non-Financial Corporate |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44005.49 |
Day 21 |
Non-Financial Corporate |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28860.52 |
Day 21 |
Non-Financial Corporate |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73106.98 |
Day 21 |
Non-Financial Corporate |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18692.46 |
Day 21 |
Non-Financial Corporate |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77011.07 |
Day 21 |
Non-Financial Corporate |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2599.61 |
Day 21 |
Non-Financial Corporate |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103204.20 |
Day 21 |
Non-Financial Corporate |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76801.42 |
Day 21 |
Non-Financial Corporate |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86262.44 |
Day 21 |
Non-Financial Corporate |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73999.03 |
Day 21 |
Non-Financial Corporate |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74672.39 |
Day 21 |
Non-Financial Corporate |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51832.87 |
Day 21 |
Non-Financial Corporate |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72485.87 |
Day 21 |
Non-Financial Corporate |
E-6 |
- |