| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3148.51 |
Day 1 |
Financial Market Utility |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6250.52 |
Day 1 |
Financial Market Utility |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1450.43 |
Day 1 |
Financial Market Utility |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1402.04 |
Day 1 |
Financial Market Utility |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16315.62 |
Day 1 |
Financial Market Utility |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23232.35 |
Day 1 |
Financial Market Utility |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
25186.57 |
Day 1 |
Financial Market Utility |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4020.98 |
Day 1 |
Financial Market Utility |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9344.31 |
Day 1 |
Financial Market Utility |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15232.30 |
Day 1 |
Financial Market Utility |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8129.08 |
Day 1 |
Financial Market Utility |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10769.72 |
Day 1 |
Financial Market Utility |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20205.59 |
Day 1 |
Financial Market Utility |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3790.85 |
Day 1 |
Financial Market Utility |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16934.33 |
Day 1 |
Financial Market Utility |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3127.87 |
Day 1 |
Financial Market Utility |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9244.94 |
Day 1 |
Financial Market Utility |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
724.52 |
Day 1 |
Financial Market Utility |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4319.17 |
Day 1 |
Financial Market Utility |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3716.90 |
Day 1 |
Financial Market Utility |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15275.13 |
Day 1 |
Financial Market Utility |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9330.71 |
Day 1 |
Financial Market Utility |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6226.87 |
Day 1 |
Financial Market Utility |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4229.81 |
Day 1 |
Financial Market Utility |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24447.09 |
Day 1 |
Financial Market Utility |
N-1 |
- |