| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62063.12 |
Day 7 |
Broker-Dealer |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9619.65 |
Day 7 |
Broker-Dealer |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82051.14 |
Day 7 |
Broker-Dealer |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21386.37 |
Day 7 |
Broker-Dealer |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40316.93 |
Day 7 |
Broker-Dealer |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55351.72 |
Day 7 |
Broker-Dealer |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39838.97 |
Day 7 |
Broker-Dealer |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25940.74 |
Day 7 |
Broker-Dealer |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93501.10 |
Day 7 |
Broker-Dealer |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17528.20 |
Day 7 |
Broker-Dealer |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8836.34 |
Day 7 |
Broker-Dealer |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44611.40 |
Day 7 |
Broker-Dealer |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20181.90 |
Day 7 |
Broker-Dealer |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75935.51 |
Day 7 |
Broker-Dealer |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11611.64 |
Day 7 |
Broker-Dealer |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84515.54 |
Day 7 |
Broker-Dealer |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4417.98 |
Day 7 |
Broker-Dealer |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88831.51 |
Day 7 |
Broker-Dealer |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34708.10 |
Day 7 |
Broker-Dealer |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103584.71 |
Day 7 |
Broker-Dealer |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67379.69 |
Day 7 |
Broker-Dealer |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44158.94 |
Day 7 |
Broker-Dealer |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56261.69 |
Day 7 |
Broker-Dealer |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30530.09 |
Day 7 |
Broker-Dealer |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29606.40 |
Day 7 |
Broker-Dealer |
E-1 |
- |