| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68491.24 |
Day 2 |
Broker-Dealer |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14483.04 |
Day 2 |
Broker-Dealer |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5468.69 |
Day 2 |
Broker-Dealer |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24712.12 |
Day 2 |
Broker-Dealer |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
98340.17 |
Day 2 |
Broker-Dealer |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51991.77 |
Day 2 |
Broker-Dealer |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88616.15 |
Day 2 |
Broker-Dealer |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80284.86 |
Day 2 |
Broker-Dealer |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71673.32 |
Day 2 |
Broker-Dealer |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15563.00 |
Day 2 |
Broker-Dealer |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19417.01 |
Day 2 |
Broker-Dealer |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109763.75 |
Day 2 |
Broker-Dealer |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36699.34 |
Day 2 |
Broker-Dealer |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100663.78 |
Day 2 |
Broker-Dealer |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4545.66 |
Day 2 |
Broker-Dealer |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48664.23 |
Day 2 |
Broker-Dealer |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102115.63 |
Day 2 |
Broker-Dealer |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12149.56 |
Day 2 |
Broker-Dealer |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80008.29 |
Day 3 |
Broker-Dealer |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
970.40 |
Day 3 |
Broker-Dealer |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20001.21 |
Day 3 |
Broker-Dealer |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97689.22 |
Day 3 |
Broker-Dealer |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47984.01 |
Day 3 |
Broker-Dealer |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27074.89 |
Day 3 |
Broker-Dealer |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55048.28 |
Day 3 |
Broker-Dealer |
CB-1-Q |
- |