| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93825.48 |
Day 28 |
Retail |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77966.68 |
Day 28 |
Retail |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11106.91 |
Day 28 |
Retail |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85221.34 |
Day 28 |
Retail |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99815.87 |
Day 28 |
Retail |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111097.24 |
Day 28 |
Retail |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14074.01 |
Day 28 |
Retail |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88342.43 |
Day 28 |
Retail |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4043.44 |
Day 28 |
Retail |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43013.35 |
Day 28 |
Retail |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29595.84 |
Day 28 |
Retail |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82089.31 |
Day 28 |
Retail |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93023.69 |
Day 28 |
Retail |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58346.20 |
Day 28 |
Retail |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81751.37 |
Day 28 |
Retail |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107956.86 |
Day 28 |
Retail |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84229.63 |
Day 28 |
Retail |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70351.68 |
Day 28 |
Retail |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43954.50 |
Day 28 |
Retail |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1066.12 |
Day 28 |
Retail |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7694.54 |
Day 28 |
Retail |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104836.57 |
Day 28 |
Retail |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81786.70 |
Day 28 |
Retail |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16192.30 |
Day 28 |
Retail |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31748.83 |
Day 28 |
Retail |
L-5 |
- |