| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8106.80 |
Day 21 |
Broker-Dealer |
Y-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69386.89 |
Day 21 |
Broker-Dealer |
Y-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
51754.58 |
Day 21 |
Broker-Dealer |
Y-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
61113.78 |
Day 21 |
Broker-Dealer |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28388.61 |
Day 21 |
Broker-Dealer |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60323.24 |
Day 21 |
Broker-Dealer |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85908.40 |
Day 21 |
Broker-Dealer |
A-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
55443.33 |
Day 21 |
Broker-Dealer |
A-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86361.57 |
Day 21 |
Broker-Dealer |
CB-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74619.03 |
Day 21 |
Broker-Dealer |
CB-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
68708.44 |
Day 21 |
Broker-Dealer |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47065.26 |
Day 21 |
Broker-Dealer |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
65256.03 |
Day 21 |
Broker-Dealer |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
10434.73 |
Day 21 |
Broker-Dealer |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
77803.36 |
Day 21 |
Broker-Dealer |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6591.62 |
Day 21 |
Broker-Dealer |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23971.52 |
Day 21 |
Broker-Dealer |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20680.32 |
Day 21 |
Broker-Dealer |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
68063.21 |
Day 21 |
Broker-Dealer |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14317.31 |
Day 21 |
Broker-Dealer |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44863.80 |
Day 21 |
Broker-Dealer |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9344.98 |
Day 21 |
Broker-Dealer |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40768.43 |
Day 21 |
Broker-Dealer |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45736.70 |
Day 21 |
Broker-Dealer |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37163.18 |
Day 21 |
Broker-Dealer |
S-7 |
- |
- |