| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5237.75 |
Day 16 |
Bank |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1995.71 |
Day 16 |
Bank |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12599.73 |
Day 16 |
Bank |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10259.94 |
Day 16 |
Bank |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8606.35 |
Day 16 |
Bank |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23403.65 |
Day 16 |
Bank |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
25616.40 |
Day 16 |
Bank |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14587.73 |
Day 16 |
Bank |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13582.37 |
Day 16 |
Bank |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7763.06 |
Day 16 |
Bank |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4135.08 |
Day 16 |
Bank |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8107.21 |
Day 16 |
Bank |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21877.38 |
Day 16 |
Bank |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24910.96 |
Day 16 |
Bank |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16747.10 |
Day 16 |
Bank |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6012.93 |
Day 16 |
Bank |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
103.25 |
Day 16 |
Bank |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23474.28 |
Day 16 |
Bank |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12961.64 |
Day 16 |
Bank |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19403.25 |
Day 16 |
Bank |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
22095.04 |
Day 16 |
Bank |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13854.48 |
Day 16 |
Bank |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16448.87 |
Day 16 |
Bank |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14886.94 |
Day 16 |
Bank |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4803.97 |
Day 16 |
Bank |
N-1 |
- |