| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34225.15 |
Day 21 |
GSE |
N-7 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
35473.21 |
Day 21 |
GSE |
P-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8989.70 |
Day 21 |
GSE |
P-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1770.48 |
Day 21 |
GSE |
S-8 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
57956.84 |
Day 21 |
GSE |
Y-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
39293.23 |
Day 21 |
GSE |
Y-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
55643.79 |
Day 21 |
GSE |
Y-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
67972.70 |
Day 21 |
GSE |
Y-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52833.93 |
Day 21 |
GSE |
Z-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34319.71 |
Day 21 |
GSE |
A-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20044.97 |
Day 21 |
GSE |
A-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47922.55 |
Day 21 |
GSE |
A-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37416.26 |
Day 21 |
GSE |
A-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6804.88 |
Day 21 |
GSE |
CB-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2678.13 |
Day 21 |
GSE |
CB-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3461.94 |
Day 21 |
GSE |
CB-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
80605.15 |
Day 21 |
GSE |
E-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
81266.36 |
Day 21 |
GSE |
E-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44576.09 |
Day 21 |
GSE |
G-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60741.43 |
Day 21 |
GSE |
G-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4162.74 |
Day 21 |
GSE |
G-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29188.75 |
Day 21 |
GSE |
IG-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60710.55 |
Day 21 |
GSE |
IG-2 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9524.19 |
Day 21 |
GSE |
S-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
33309.84 |
Day 21 |
GSE |
S-2 |
- |
- |