| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
69609.33 |
Day 27 |
Broker-Dealer |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97612.66 |
Day 27 |
Broker-Dealer |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89207.65 |
Day 27 |
Broker-Dealer |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48991.61 |
Day 27 |
Broker-Dealer |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35547.41 |
Day 27 |
Broker-Dealer |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27877.04 |
Day 27 |
Broker-Dealer |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
11642.73 |
Day 27 |
Broker-Dealer |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104052.80 |
Day 27 |
Broker-Dealer |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
36960.82 |
Day 27 |
Broker-Dealer |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10631.85 |
Day 27 |
Broker-Dealer |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70421.21 |
Day 27 |
Broker-Dealer |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17900.97 |
Day 27 |
Broker-Dealer |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
61571.02 |
Day 27 |
Broker-Dealer |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
97062.44 |
Day 27 |
Broker-Dealer |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102192.83 |
Day 27 |
Broker-Dealer |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74784.41 |
Day 27 |
Broker-Dealer |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84312.01 |
Day 27 |
Broker-Dealer |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55648.09 |
Day 27 |
Broker-Dealer |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91861.67 |
Day 27 |
Broker-Dealer |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80816.39 |
Day 27 |
Broker-Dealer |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73349.65 |
Day 27 |
Broker-Dealer |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
74066.76 |
Day 27 |
Broker-Dealer |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
41658.85 |
Day 27 |
Broker-Dealer |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82734.54 |
Day 27 |
Broker-Dealer |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107885.09 |
Day 27 |
Broker-Dealer |
L-4 |
- |