| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20481.27 |
Day 20 |
Other Supranational |
G-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16436.68 |
Day 20 |
Other Supranational |
G-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17278.22 |
Day 20 |
Other Supranational |
G-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24670.62 |
Day 20 |
Other Supranational |
S-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8706.70 |
Day 20 |
Other Supranational |
S-6-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7422.01 |
Day 20 |
Other Supranational |
S-7-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3817.21 |
Day 20 |
Other Supranational |
E-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15610.49 |
Day 20 |
Other Supranational |
E-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18642.75 |
Day 20 |
Other Supranational |
IG-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24565.94 |
Day 20 |
Other Supranational |
IG-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14016.57 |
Day 20 |
Other Supranational |
C-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3408.03 |
Day 20 |
Other Supranational |
CB-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
25470.26 |
Day 20 |
Other Supranational |
E-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2436.94 |
Day 20 |
Other Supranational |
E-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1497.64 |
Day 20 |
Other Supranational |
E-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7930.26 |
Day 20 |
Other Supranational |
E-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24313.10 |
Day 20 |
Other Supranational |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9440.60 |
Day 20 |
Other Supranational |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14725.02 |
Day 20 |
Other Supranational |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4263.13 |
Day 20 |
Other Supranational |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
309.33 |
Day 20 |
Other Supranational |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4505.80 |
Day 20 |
Other Supranational |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11581.35 |
Day 20 |
Other Supranational |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15836.69 |
Day 20 |
Other Supranational |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5297.31 |
Day 20 |
Other Supranational |
IG-6 |
- |