| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6988.91 |
Day 13 |
Other |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2221.37 |
Day 13 |
Other |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23636.70 |
Day 13 |
Other |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13741.79 |
Day 13 |
Other |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
25022.52 |
Day 13 |
Other |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18170.43 |
Day 13 |
Other |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7925.11 |
Day 13 |
Other |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19285.40 |
Day 13 |
Other |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20640.83 |
Day 13 |
Other |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5590.64 |
Day 13 |
Other |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5441.93 |
Day 13 |
Other |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24179.53 |
Day 13 |
Other |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4221.37 |
Day 13 |
Other |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23383.15 |
Day 13 |
Other |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23649.20 |
Day 13 |
Other |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7597.66 |
Day 13 |
Other |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15064.80 |
Day 13 |
Other |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24618.69 |
Day 13 |
Other |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
22374.04 |
Day 13 |
Other |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23459.35 |
Day 14 |
Other |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13315.25 |
Day 14 |
Other |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
192.28 |
Day 14 |
Other |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14803.74 |
Day 14 |
Other |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5257.77 |
Day 14 |
Other |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3683.59 |
Day 14 |
Other |
A-5-Q |
- |