| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45891.66 |
Day 44 |
Sovereign |
CB-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13039.92 |
Day 44 |
Sovereign |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4852.45 |
Day 44 |
Sovereign |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44976.51 |
Day 44 |
Sovereign |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
78948.01 |
Day 44 |
Sovereign |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3000.38 |
Day 44 |
Sovereign |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44738.96 |
Day 44 |
Sovereign |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74384.71 |
Day 44 |
Sovereign |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
56773.07 |
Day 44 |
Sovereign |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21306.93 |
Day 44 |
Sovereign |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
18866.97 |
Day 44 |
Sovereign |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
78193.87 |
Day 44 |
Sovereign |
C-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16675.23 |
Day 44 |
Sovereign |
CB-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34311.02 |
Day 44 |
Sovereign |
E-10 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
68596.93 |
Day 44 |
Sovereign |
E-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72474.89 |
Day 44 |
Sovereign |
E-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6126.14 |
Day 44 |
Sovereign |
E-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34752.32 |
Day 44 |
Sovereign |
E-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66694.95 |
Day 44 |
Sovereign |
E-7 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12760.61 |
Day 44 |
Sovereign |
E-8 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
39107.04 |
Day 44 |
Sovereign |
E-9 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63585.47 |
Day 44 |
Sovereign |
G-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
10849.32 |
Day 44 |
Sovereign |
IG-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40748.49 |
Day 44 |
Sovereign |
IG-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9723.26 |
Day 44 |
Sovereign |
IG-5 |
- |
- |