| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97350.85 |
Day 11 |
Broker-Dealer |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29155.55 |
Day 11 |
Broker-Dealer |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57203.04 |
Day 11 |
Broker-Dealer |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5804.40 |
Day 11 |
Broker-Dealer |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37153.40 |
Day 11 |
Broker-Dealer |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86099.83 |
Day 11 |
Broker-Dealer |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101595.53 |
Day 11 |
Broker-Dealer |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93293.21 |
Day 11 |
Broker-Dealer |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24704.90 |
Day 11 |
Broker-Dealer |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101070.61 |
Day 11 |
Broker-Dealer |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34567.13 |
Day 11 |
Broker-Dealer |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62325.18 |
Day 11 |
Broker-Dealer |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32653.97 |
Day 11 |
Broker-Dealer |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102532.50 |
Day 11 |
Broker-Dealer |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61621.28 |
Day 11 |
Broker-Dealer |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20908.39 |
Day 11 |
Broker-Dealer |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39392.58 |
Day 11 |
Broker-Dealer |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8302.91 |
Day 11 |
Broker-Dealer |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102263.97 |
Day 11 |
Broker-Dealer |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2295.20 |
Day 11 |
Broker-Dealer |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14568.57 |
Day 11 |
Broker-Dealer |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50019.73 |
Day 11 |
Broker-Dealer |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87740.78 |
Day 11 |
Broker-Dealer |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99622.63 |
Day 11 |
Broker-Dealer |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67700.70 |
Day 11 |
Broker-Dealer |
A-3 |
- |