| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
46076.27 |
Day 28 |
GSE |
S-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41116.29 |
Day 28 |
GSE |
S-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13310.03 |
Day 28 |
GSE |
S-7 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6153.29 |
Day 29 |
GSE |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
30117.15 |
Day 29 |
GSE |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
32238.51 |
Day 29 |
GSE |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41843.43 |
Day 29 |
GSE |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28093.29 |
Day 29 |
GSE |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83137.99 |
Day 29 |
GSE |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63222.04 |
Day 29 |
GSE |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74521.09 |
Day 29 |
GSE |
CB-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13630.91 |
Day 29 |
GSE |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
39565.20 |
Day 29 |
GSE |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
48285.41 |
Day 29 |
GSE |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85611.95 |
Day 29 |
GSE |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6056.82 |
Day 29 |
GSE |
CB-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
38968.14 |
Day 29 |
GSE |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23164.21 |
Day 29 |
GSE |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16142.33 |
Day 29 |
GSE |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
55656.40 |
Day 29 |
GSE |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3942.94 |
Day 29 |
GSE |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26242.45 |
Day 29 |
GSE |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
67983.86 |
Day 29 |
GSE |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
64789.40 |
Day 29 |
GSE |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
57504.07 |
Day 29 |
GSE |
IG-1-Q |
- |
- |