| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58522.26 |
Day 1 |
PSE |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37378.50 |
Day 1 |
PSE |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8709.47 |
Day 1 |
PSE |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20913.24 |
Day 1 |
PSE |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84453.61 |
Day 1 |
PSE |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41867.86 |
Day 1 |
PSE |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63336.56 |
Day 1 |
PSE |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71401.34 |
Day 1 |
PSE |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17076.30 |
Day 1 |
PSE |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
38296.95 |
Day 1 |
PSE |
C-1 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83198.92 |
Day 1 |
PSE |
CB-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2631.18 |
Day 1 |
PSE |
E-10 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44424.33 |
Day 1 |
PSE |
E-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71482.66 |
Day 1 |
PSE |
E-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75616.13 |
Day 1 |
PSE |
E-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16316.71 |
Day 1 |
PSE |
E-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22940.03 |
Day 1 |
PSE |
E-7 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9497.66 |
Day 1 |
PSE |
E-8 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45221.61 |
Day 1 |
PSE |
E-9 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4997.03 |
Day 1 |
PSE |
G-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
32321.96 |
Day 1 |
PSE |
IG-3 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36177.59 |
Day 1 |
PSE |
IG-4 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
30803.06 |
Day 1 |
PSE |
IG-5 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72063.80 |
Day 1 |
PSE |
IG-6 |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69347.75 |
Day 1 |
PSE |
IG-7 |
- |
- |