| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
25062.95 |
Day 1 |
Sovereign |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
39922.85 |
Day 1 |
Sovereign |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
14654.27 |
Day 1 |
Sovereign |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
16513.77 |
Day 1 |
Sovereign |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
104956.35 |
Day 1 |
Sovereign |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
94610.95 |
Day 1 |
Sovereign |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
84447.50 |
Day 1 |
Sovereign |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
78478.01 |
Day 1 |
Sovereign |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
26206.51 |
Day 1 |
Sovereign |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
79608.00 |
Day 1 |
Sovereign |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
16308.06 |
Day 1 |
Sovereign |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
74457.74 |
Day 1 |
Sovereign |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
19392.48 |
Day 1 |
Sovereign |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
6116.36 |
Day 1 |
Sovereign |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
107807.89 |
Day 1 |
Sovereign |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
58923.56 |
Day 1 |
Sovereign |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
109604.39 |
Day 1 |
Sovereign |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
40661.85 |
Day 1 |
Sovereign |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
9405.80 |
Day 1 |
Sovereign |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
109549.92 |
Day 1 |
Sovereign |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
60327.55 |
Day 1 |
Sovereign |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
11650.88 |
Day 1 |
Sovereign |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
28943.82 |
Day 1 |
Sovereign |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
90781.79 |
Day 1 |
Sovereign |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.16: Total Collateral Required Due to a Change in Financial Condition |
14102.05 |
Day 1 |
Sovereign |
S-8 |
- |