| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35012.33 |
Day 16 |
Broker-Dealer |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
93615.15 |
Day 16 |
Broker-Dealer |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56612.08 |
Day 16 |
Broker-Dealer |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
45051.93 |
Day 16 |
Broker-Dealer |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54204.43 |
Day 16 |
Broker-Dealer |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73514.49 |
Day 16 |
Broker-Dealer |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47368.17 |
Day 16 |
Broker-Dealer |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102567.86 |
Day 16 |
Broker-Dealer |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
87944.42 |
Day 16 |
Broker-Dealer |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
58841.12 |
Day 16 |
Broker-Dealer |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78533.46 |
Day 16 |
Broker-Dealer |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21146.35 |
Day 16 |
Broker-Dealer |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79425.03 |
Day 16 |
Broker-Dealer |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55699.96 |
Day 16 |
Broker-Dealer |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40508.11 |
Day 17 |
Broker-Dealer |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6877.36 |
Day 17 |
Broker-Dealer |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44972.54 |
Day 17 |
Broker-Dealer |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75856.51 |
Day 17 |
Broker-Dealer |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
64869.03 |
Day 17 |
Broker-Dealer |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
44873.61 |
Day 17 |
Broker-Dealer |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86634.61 |
Day 17 |
Broker-Dealer |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91351.10 |
Day 17 |
Broker-Dealer |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34122.90 |
Day 17 |
Broker-Dealer |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33786.84 |
Day 17 |
Broker-Dealer |
S-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14957.33 |
Day 17 |
Broker-Dealer |
S-3-Q |
- |