| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90441.04 |
Day 24 |
Broker-Dealer |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56355.16 |
Day 24 |
Broker-Dealer |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16830.13 |
Day 24 |
Broker-Dealer |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109804.40 |
Day 24 |
Broker-Dealer |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21406.24 |
Day 24 |
Broker-Dealer |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37979.15 |
Day 24 |
Broker-Dealer |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70365.91 |
Day 24 |
Broker-Dealer |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84564.63 |
Day 24 |
Broker-Dealer |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8133.41 |
Day 24 |
Broker-Dealer |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
53047.17 |
Day 24 |
Broker-Dealer |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99167.83 |
Day 24 |
Broker-Dealer |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33405.07 |
Day 24 |
Broker-Dealer |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82156.57 |
Day 24 |
Broker-Dealer |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60869.19 |
Day 24 |
Broker-Dealer |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107901.45 |
Day 24 |
Broker-Dealer |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1141.78 |
Day 24 |
Broker-Dealer |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85897.65 |
Day 24 |
Broker-Dealer |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76400.42 |
Day 24 |
Broker-Dealer |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105306.87 |
Day 24 |
Broker-Dealer |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61485.15 |
Day 24 |
Broker-Dealer |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43875.75 |
Day 24 |
Broker-Dealer |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95403.73 |
Day 24 |
Broker-Dealer |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54991.49 |
Day 24 |
Broker-Dealer |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3755.86 |
Day 24 |
Broker-Dealer |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111105.62 |
Day 24 |
Broker-Dealer |
S-6 |
- |