| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7453.31 |
Day 8 |
Broker-Dealer |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82912.63 |
Day 8 |
Broker-Dealer |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4283.86 |
Day 8 |
Broker-Dealer |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83927.29 |
Day 8 |
Broker-Dealer |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79749.45 |
Day 8 |
Broker-Dealer |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
49804.44 |
Day 8 |
Broker-Dealer |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101802.71 |
Day 8 |
Broker-Dealer |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71245.00 |
Day 8 |
Broker-Dealer |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56108.54 |
Day 8 |
Broker-Dealer |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29940.23 |
Day 8 |
Broker-Dealer |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13397.99 |
Day 8 |
Broker-Dealer |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89759.82 |
Day 8 |
Broker-Dealer |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
71206.21 |
Day 8 |
Broker-Dealer |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56.04 |
Day 8 |
Broker-Dealer |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46804.34 |
Day 8 |
Broker-Dealer |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57094.56 |
Day 8 |
Broker-Dealer |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16334.62 |
Day 8 |
Broker-Dealer |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4540.98 |
Day 8 |
Broker-Dealer |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15182.22 |
Day 8 |
Broker-Dealer |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62248.29 |
Day 8 |
Broker-Dealer |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43149.06 |
Day 8 |
Broker-Dealer |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73293.33 |
Day 8 |
Broker-Dealer |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82276.53 |
Day 8 |
Broker-Dealer |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17173.97 |
Day 8 |
Broker-Dealer |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38737.98 |
Day 8 |
Broker-Dealer |
P-2 |
- |