| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50269.06 |
Day 5 |
Broker-Dealer |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11696.39 |
Day 5 |
Broker-Dealer |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96759.54 |
Day 5 |
Broker-Dealer |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43320.96 |
Day 5 |
Broker-Dealer |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102238.67 |
Day 5 |
Broker-Dealer |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9292.43 |
Day 5 |
Broker-Dealer |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90740.83 |
Day 5 |
Broker-Dealer |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49921.67 |
Day 5 |
Broker-Dealer |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16472.03 |
Day 5 |
Broker-Dealer |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70335.43 |
Day 5 |
Broker-Dealer |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113558.95 |
Day 5 |
Broker-Dealer |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37560.72 |
Day 5 |
Broker-Dealer |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108744.65 |
Day 5 |
Broker-Dealer |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69486.53 |
Day 5 |
Broker-Dealer |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74985.51 |
Day 5 |
Broker-Dealer |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97529.12 |
Day 5 |
Broker-Dealer |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74830.52 |
Day 5 |
Broker-Dealer |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84720.35 |
Day 5 |
Broker-Dealer |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61010.43 |
Day 5 |
Broker-Dealer |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78839.02 |
Day 5 |
Broker-Dealer |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6069.10 |
Day 5 |
Broker-Dealer |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80271.17 |
Day 5 |
Broker-Dealer |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37802.35 |
Day 5 |
Broker-Dealer |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9420.99 |
Day 5 |
Broker-Dealer |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57189.84 |
Day 5 |
Broker-Dealer |
N-1 |
- |