| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
48102.58 |
Day 44 |
Broker-Dealer |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66493.21 |
Day 44 |
Broker-Dealer |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
55486.15 |
Day 44 |
Broker-Dealer |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
53893.22 |
Day 44 |
Broker-Dealer |
A-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15981.79 |
Day 44 |
Broker-Dealer |
A-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34237.79 |
Day 44 |
Broker-Dealer |
CB-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83387.62 |
Day 44 |
Broker-Dealer |
CB-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
30975.14 |
Day 44 |
Broker-Dealer |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22339.32 |
Day 44 |
Broker-Dealer |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
54342.60 |
Day 44 |
Broker-Dealer |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15118.12 |
Day 44 |
Broker-Dealer |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83128.30 |
Day 44 |
Broker-Dealer |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63774.66 |
Day 44 |
Broker-Dealer |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72370.53 |
Day 44 |
Broker-Dealer |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
56935.59 |
Day 44 |
Broker-Dealer |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28037.67 |
Day 44 |
Broker-Dealer |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
76918.18 |
Day 44 |
Broker-Dealer |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42817.00 |
Day 44 |
Broker-Dealer |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72176.70 |
Day 44 |
Broker-Dealer |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
25478.54 |
Day 44 |
Broker-Dealer |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16385.65 |
Day 44 |
Broker-Dealer |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21437.86 |
Day 44 |
Broker-Dealer |
S-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27273.16 |
Day 45 |
Broker-Dealer |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60990.64 |
Day 45 |
Broker-Dealer |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6976.92 |
Day 45 |
Broker-Dealer |
A-2-Q |
- |
- |