| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32825.40 |
Day 10 |
GSE |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83759.86 |
Day 10 |
GSE |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9694.39 |
Day 10 |
GSE |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46574.40 |
Day 10 |
GSE |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67104.44 |
Day 10 |
GSE |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51984.22 |
Day 10 |
GSE |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100113.03 |
Day 10 |
GSE |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13003.31 |
Day 10 |
GSE |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66333.45 |
Day 10 |
GSE |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52848.98 |
Day 10 |
GSE |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16322.69 |
Day 10 |
GSE |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40739.36 |
Day 10 |
GSE |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46799.61 |
Day 10 |
GSE |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87384.75 |
Day 10 |
GSE |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13056.27 |
Day 10 |
GSE |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30533.96 |
Day 10 |
GSE |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70288.17 |
Day 10 |
GSE |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14107.33 |
Day 10 |
GSE |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62688.82 |
Day 10 |
GSE |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61696.92 |
Day 10 |
GSE |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24261.64 |
Day 10 |
GSE |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8729.44 |
Day 10 |
GSE |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53369.78 |
Day 10 |
GSE |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74847.27 |
Day 10 |
GSE |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29058.76 |
Day 10 |
GSE |
L-9 |
- |