| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
79939.66 |
Day 26 |
GSE |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74708.91 |
Day 26 |
GSE |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
59240.36 |
Day 26 |
GSE |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17876.31 |
Day 26 |
GSE |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14960.32 |
Day 26 |
GSE |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58380.03 |
Day 26 |
GSE |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
59416.45 |
Day 26 |
GSE |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83688.39 |
Day 26 |
GSE |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4543.98 |
Day 26 |
GSE |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84553.98 |
Day 26 |
GSE |
C-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60415.41 |
Day 26 |
GSE |
CB-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12931.09 |
Day 26 |
GSE |
E-10 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
80973.81 |
Day 26 |
GSE |
E-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
70774.18 |
Day 26 |
GSE |
E-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
31642.58 |
Day 26 |
GSE |
E-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4729.81 |
Day 26 |
GSE |
E-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
79803.24 |
Day 26 |
GSE |
E-7 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12512.20 |
Day 26 |
GSE |
E-8 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83772.42 |
Day 26 |
GSE |
E-9 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23655.07 |
Day 26 |
GSE |
G-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20533.10 |
Day 26 |
GSE |
IG-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37858.00 |
Day 26 |
GSE |
IG-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29651.97 |
Day 26 |
GSE |
IG-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13801.09 |
Day 26 |
GSE |
IG-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44888.49 |
Day 26 |
GSE |
IG-7 |
- |
- |