| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87360.56 |
Day 10 |
GSE |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52129.11 |
Day 10 |
GSE |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14952.26 |
Day 10 |
GSE |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4743.93 |
Day 10 |
GSE |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1591.68 |
Day 10 |
GSE |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108853.85 |
Day 10 |
GSE |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47808.79 |
Day 10 |
GSE |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34025.75 |
Day 10 |
GSE |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37148.69 |
Day 10 |
GSE |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48504.75 |
Day 10 |
GSE |
S-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49460.17 |
Day 10 |
GSE |
S-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85844.49 |
Day 10 |
GSE |
CB-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27666.89 |
Day 10 |
GSE |
G-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49697.27 |
Day 10 |
GSE |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81217.64 |
Day 10 |
GSE |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17906.08 |
Day 10 |
GSE |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5012.09 |
Day 10 |
GSE |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103158.29 |
Day 10 |
GSE |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105987.93 |
Day 10 |
GSE |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112490.95 |
Day 10 |
GSE |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79906.46 |
Day 10 |
GSE |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90942.49 |
Day 10 |
GSE |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111681.46 |
Day 10 |
GSE |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29905.43 |
Day 10 |
GSE |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99509.24 |
Day 10 |
GSE |
E-10 |
- |