| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
4194.19 |
Day 25 |
Broker-Dealer |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
32616.41 |
Day 25 |
Broker-Dealer |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14486.33 |
Day 25 |
Broker-Dealer |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59566.06 |
Day 25 |
Broker-Dealer |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34352.61 |
Day 25 |
Broker-Dealer |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
26618.28 |
Day 25 |
Broker-Dealer |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70566.74 |
Day 25 |
Broker-Dealer |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
38402.95 |
Day 25 |
Broker-Dealer |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95959.42 |
Day 25 |
Broker-Dealer |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75056.69 |
Day 25 |
Broker-Dealer |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19595.78 |
Day 25 |
Broker-Dealer |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20180.61 |
Day 25 |
Broker-Dealer |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16387.02 |
Day 25 |
Broker-Dealer |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94023.53 |
Day 25 |
Broker-Dealer |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104314.31 |
Day 25 |
Broker-Dealer |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52432.45 |
Day 25 |
Broker-Dealer |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97340.76 |
Day 25 |
Broker-Dealer |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
47197.52 |
Day 25 |
Broker-Dealer |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78053.70 |
Day 25 |
Broker-Dealer |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11726.01 |
Day 25 |
Broker-Dealer |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56375.80 |
Day 25 |
Broker-Dealer |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18666.92 |
Day 25 |
Broker-Dealer |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109797.49 |
Day 25 |
Broker-Dealer |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17254.48 |
Day 25 |
Broker-Dealer |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27898.35 |
Day 25 |
Broker-Dealer |
L-7 |
- |