| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80347.63 |
Day 25 |
Broker-Dealer |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20009.45 |
Day 25 |
Broker-Dealer |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8070.02 |
Day 25 |
Broker-Dealer |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23805.14 |
Day 25 |
Broker-Dealer |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
393.95 |
Day 25 |
Broker-Dealer |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
13932.43 |
Day 25 |
Broker-Dealer |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17106.26 |
Day 25 |
Broker-Dealer |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79707.86 |
Day 25 |
Broker-Dealer |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78640.44 |
Day 25 |
Broker-Dealer |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111481.80 |
Day 25 |
Broker-Dealer |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
15977.00 |
Day 25 |
Broker-Dealer |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3164.37 |
Day 25 |
Broker-Dealer |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48292.74 |
Day 25 |
Broker-Dealer |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18143.46 |
Day 25 |
Broker-Dealer |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
9294.24 |
Day 25 |
Broker-Dealer |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108374.52 |
Day 26 |
Broker-Dealer |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88641.97 |
Day 26 |
Broker-Dealer |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97615.91 |
Day 26 |
Broker-Dealer |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108399.10 |
Day 26 |
Broker-Dealer |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6700.83 |
Day 26 |
Broker-Dealer |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12227.41 |
Day 26 |
Broker-Dealer |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84702.23 |
Day 26 |
Broker-Dealer |
CB-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5057.87 |
Day 26 |
Broker-Dealer |
CB-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54180.22 |
Day 26 |
Broker-Dealer |
S-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
99493.66 |
Day 26 |
Broker-Dealer |
S-2-Q |
- |