| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15219.77 |
Day 4 |
Bank |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15297.48 |
Day 4 |
Bank |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1501.86 |
Day 4 |
Bank |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20375.56 |
Day 4 |
Bank |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13812.95 |
Day 4 |
Bank |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18738.57 |
Day 4 |
Bank |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5494.17 |
Day 4 |
Bank |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13338.91 |
Day 4 |
Bank |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13296.82 |
Day 4 |
Bank |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8998.32 |
Day 4 |
Bank |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21002.81 |
Day 4 |
Bank |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3699.07 |
Day 4 |
Bank |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12034.31 |
Day 4 |
Bank |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2697.69 |
Day 4 |
Bank |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5719.45 |
Day 4 |
Bank |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20725.33 |
Day 4 |
Bank |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11811.28 |
Day 4 |
Bank |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3559.67 |
Day 5 |
Bank |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17930.84 |
Day 5 |
Bank |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8011.64 |
Day 5 |
Bank |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11258.09 |
Day 5 |
Bank |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
25237.19 |
Day 5 |
Bank |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9356.80 |
Day 5 |
Bank |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20940.60 |
Day 5 |
Bank |
CB-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21393.16 |
Day 5 |
Bank |
CB-2-Q |
- |