| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6364.25 |
Day 18 |
Other |
E-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14118.35 |
Day 18 |
Other |
E-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7381.81 |
Day 18 |
Other |
E-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6844.49 |
Day 18 |
Other |
E-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13349.80 |
Day 18 |
Other |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
25316.90 |
Day 18 |
Other |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20127.91 |
Day 18 |
Other |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18689.56 |
Day 18 |
Other |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8056.74 |
Day 18 |
Other |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6628.08 |
Day 18 |
Other |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9144.71 |
Day 18 |
Other |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16218.13 |
Day 18 |
Other |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20975.62 |
Day 18 |
Other |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21304.93 |
Day 18 |
Other |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3009.54 |
Day 18 |
Other |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16786.95 |
Day 18 |
Other |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11056.09 |
Day 18 |
Other |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20929.10 |
Day 18 |
Other |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19478.65 |
Day 18 |
Other |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6611.79 |
Day 18 |
Other |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1710.93 |
Day 18 |
Other |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5986.97 |
Day 18 |
Other |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14038.08 |
Day 18 |
Other |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17358.07 |
Day 18 |
Other |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11984.70 |
Day 18 |
Other |
L-8 |
- |