| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84211.16 |
Day 10 |
GSE |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
73073.69 |
Day 10 |
GSE |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9417.97 |
Day 10 |
GSE |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40701.98 |
Day 10 |
GSE |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
82266.17 |
Day 10 |
GSE |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69282.68 |
Day 10 |
GSE |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45464.99 |
Day 10 |
GSE |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2549.55 |
Day 10 |
GSE |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
54625.34 |
Day 10 |
GSE |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
25851.60 |
Day 10 |
GSE |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15032.49 |
Day 10 |
GSE |
C-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86136.80 |
Day 10 |
GSE |
CB-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19964.67 |
Day 10 |
GSE |
E-10 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
744.09 |
Day 10 |
GSE |
E-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83183.58 |
Day 10 |
GSE |
E-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9378.87 |
Day 10 |
GSE |
E-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74215.33 |
Day 10 |
GSE |
E-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
31144.57 |
Day 10 |
GSE |
E-7 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
836.52 |
Day 10 |
GSE |
E-8 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16012.02 |
Day 10 |
GSE |
E-9 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75409.69 |
Day 10 |
GSE |
G-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58973.87 |
Day 10 |
GSE |
IG-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29717.04 |
Day 10 |
GSE |
IG-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
30029.01 |
Day 10 |
GSE |
IG-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
57293.10 |
Day 10 |
GSE |
IG-6 |
- |
- |