| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92644.69 |
Day 11 |
Broker-Dealer |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11852.28 |
Day 11 |
Broker-Dealer |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44690.19 |
Day 11 |
Broker-Dealer |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68704.50 |
Day 11 |
Broker-Dealer |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84502.24 |
Day 11 |
Broker-Dealer |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110610.55 |
Day 11 |
Broker-Dealer |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25513.99 |
Day 11 |
Broker-Dealer |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67055.39 |
Day 11 |
Broker-Dealer |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19632.63 |
Day 11 |
Broker-Dealer |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60655.32 |
Day 11 |
Broker-Dealer |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106385.69 |
Day 11 |
Broker-Dealer |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67274.57 |
Day 11 |
Broker-Dealer |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43637.51 |
Day 11 |
Broker-Dealer |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76033.56 |
Day 11 |
Broker-Dealer |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21559.06 |
Day 11 |
Broker-Dealer |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11366.87 |
Day 11 |
Broker-Dealer |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76766.55 |
Day 11 |
Broker-Dealer |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52837.76 |
Day 11 |
Broker-Dealer |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74018.11 |
Day 11 |
Broker-Dealer |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93377.72 |
Day 11 |
Broker-Dealer |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13190.34 |
Day 11 |
Broker-Dealer |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104883.02 |
Day 11 |
Broker-Dealer |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56330.55 |
Day 11 |
Broker-Dealer |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78208.95 |
Day 11 |
Broker-Dealer |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108835.65 |
Day 11 |
Broker-Dealer |
L-3 |
- |