| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1876.12 |
Day 8 |
Financial Market Utility |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
98.96 |
Day 8 |
Financial Market Utility |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10172.68 |
Day 8 |
Financial Market Utility |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21416.52 |
Day 8 |
Financial Market Utility |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12039.83 |
Day 8 |
Financial Market Utility |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6899.01 |
Day 8 |
Financial Market Utility |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18676.74 |
Day 8 |
Financial Market Utility |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15310.04 |
Day 8 |
Financial Market Utility |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19838.80 |
Day 8 |
Financial Market Utility |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13512.05 |
Day 8 |
Financial Market Utility |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17145.57 |
Day 8 |
Financial Market Utility |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3337.89 |
Day 8 |
Financial Market Utility |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15534.91 |
Day 8 |
Financial Market Utility |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6933.28 |
Day 8 |
Financial Market Utility |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18616.65 |
Day 8 |
Financial Market Utility |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
392.03 |
Day 8 |
Financial Market Utility |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9208.24 |
Day 8 |
Financial Market Utility |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19199.94 |
Day 8 |
Financial Market Utility |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7970.35 |
Day 8 |
Financial Market Utility |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21052.71 |
Day 8 |
Financial Market Utility |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2578.08 |
Day 8 |
Financial Market Utility |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5042.89 |
Day 8 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18298.45 |
Day 8 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16908.37 |
Day 8 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17539.71 |
Day 8 |
Financial Market Utility |
IG-1 |
- |