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Company Name: Teucrium Commodity Trust
CIK: 1471824
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-09-02
Last Filing Date: 2025-05-12
SEC Filings
Start End Frame Filed ACCN Value View
2011-08-31 CY2011Q3I 2011-09-02 0001144204-11-051220 $ 0 View
2011-11-14 None 2011-11-14 0001144204-11-063777 $ 0 View
2012-03-31 CY2012Q1I 2012-05-09 0001144204-12-027265 $ 0 View
2012-06-30 CY2012Q2I 2012-08-09 0000891092-12-004570 $ 0 View
2012-09-30 CY2012Q3I 2012-11-09 0000891092-12-006574 $ 0 View
2013-03-31 CY2013Q1I 2013-05-10 0000891092-13-004419 $ 0 View
2013-06-30 CY2013Q2I 2013-08-09 0000891092-13-006984 $ 0 View
2013-09-30 CY2013Q3I 2013-11-12 0000891092-13-009291 $ 0 View
2014-05-01 None 2014-05-12 0000891092-14-003797 $ 0 View
2014-08-01 CY2014Q2I 2014-08-18 0000891092-14-006198 $ 0 View
2014-09-30 CY2014Q3I 2014-11-10 0000891092-14-008431 $ 0 View
2015-05-07 None 2015-05-11 0000891092-15-004102 $ 0 View
2015-08-07 CY2015Q2I 2015-08-10 0000891092-15-007008 $ 0 View
2015-11-06 CY2015Q3I 2015-11-09 0000891092-15-009726 $ 0 View
2016-05-06 CY2016Q1I 2016-05-10 0000891092-16-014759 $ 0 View
2016-08-05 CY2016Q2I 2016-08-09 0000891092-16-016611 $ 0 View
2016-11-07 CY2016Q3I 2016-11-09 0000891092-16-018794 $ 0 View
2018-05-08 None 2018-05-10 0001654954-18-004988 $ 170,000,018 View
2018-08-07 CY2018Q2I 2018-08-09 0001654954-18-008696 $ 18,800,018 View
2018-11-07 CY2018Q3I 2018-11-09 0001654954-18-012275 $ 16,675,018 View
2019-05-08 None 2019-05-10 0001654954-19-005629 $ 18,000,018 View
2019-08-07 CY2019Q2I 2019-08-09 0001654954-19-009134 $ 19,025,018 View
2019-11-06 CY2019Q3I 2019-11-08 0001654954-19-012537 $ 18,000,018 View
2020-05-08 None 2020-05-08 0001654954-20-005084 $ 17,225,018 View
2020-08-07 CY2020Q2I 2020-08-07 0001654954-20-008670 $ 7,375,004 View
2020-10-30 CY2020Q3I 2020-11-09 0001654954-20-011992 $ 9,800,004 View
2011-12-31 CY2011Q4I 2012-04-25 0001144204-12-023653 $ 0 View
2012-12-31 CY2012Q4I 2013-03-18 0000891092-13-002383 $ 0 View
2013-06-30 CY2013Q2I 2014-03-17 0000891092-14-002078 $ 59,655,427 View
2014-06-30 CY2014Q2I 2015-03-16 0000891092-15-002133 $ 103,651,750 View
2017-06-30 CY2017Q2I 2018-03-16 0001654954-18-002662 $ 165,350,268 View
2018-06-30 CY2018Q2I 2019-03-15 0001654954-19-002784 $ 173,253,729 View
2019-06-30 CY2019Q2I 2020-03-11 0001654954-20-002485 $ 199,499,970 View
2020-06-30 CY2020Q2I 2021-03-16 0001654954-21-002896 $ 200,713,808 View
2010-12-31 CY2010Q4I 2016-03-15 0000891092-16-013225 $ 4 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-10 0001654954-21-005354 $ 526,219 View
2022-05-09 CY2022Q1I 2022-05-10 0001654954-22-006350 $ 10,500,004 View
2022-08-08 CY2022Q2I 2022-08-09 0001654954-22-010851 $ 800,004 View
2022-11-08 CY2022Q3I 2022-11-09 0001654954-22-014879 $ 7,800,004 View
2011-12-31 None 2012-03-30 0001144204-12-018199 $ 0 View
2016-06-30 CY2016Q2I 2017-03-16 0001387131-17-001418 $ 124,903,250 View
2021-06-30 CY2021Q2I 2022-03-16 0001654954-22-003253 $ 365,830,125 View
2020-12-31 CY2020Q4I 2021-11-09 0001654954-21-011843 $ 7,498,140 View
2024-01-01 2024-06-30 CY2024Q2 2024-08-09 0001437749-24-025754 $ -73,497,551 View
2024-01-01 2024-03-31 CY2024Q1 2024-05-10 0001437749-24-015957 $ 0 View
2021-08-06 CY2021Q2I 2021-08-09 0001654954-21-008610 $ 6,700,004 View
2024-01-01 2024-12-31 CY2024 2025-03-05 0001437749-25-006324 $ 0 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-12 0001437749-25-016101 $ 15,314,925 View
2022-01-01 2022-12-31 CY2021Q4I 2023-03-01 0001437749-23-005083 $ 10,183,915 View
2023-01-01 2023-03-31 CY2023Q1I 2023-05-10 0001437749-23-013498 $ 0 View
2023-01-01 2023-06-30 CY2023Q2I 2023-08-09 0001437749-23-022779 $ 1,587,650 View
2023-01-01 2023-09-30 CY2023Q3I 2023-11-08 0001437749-23-030851 $ 0 View
2023-01-01 2023-12-31 CY2022Q4I 2024-02-29 0001437749-24-006069 $ 0 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-12 0001437749-24-034484 $ 657,430 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Capital Units, Outstanding Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Related Party Costs Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Fair Value Disclosure Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Notional Amount Nominal or face amount used to calculate payment on derivative. View
us-gaap Due from Correspondent Brokers Amount receivable from correspondent broker-dealer. View
us-gaap Due to Correspondent Brokers Amount payable to correspondent broker-dealer. View
us-gaap Expense Related to Distribution or Servicing and Underwriting Fees Expense related to distribution, servicing and underwriting fees. View
us-gaap Financial Instruments, Owned, Physical Commodities, at Fair Value The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Gain (Loss) on Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other. View
us-gaap Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. View
us-gaap Interest Income (Expense), Net The net amount of operating interest income (expense). View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Company, Expense Offset Arrangement Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. View
us-gaap Investment Company, Net Assets, Period Increase (Decrease) Amount of increase (decrease) in net assets of investment company. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Total aggregate amount of all noninterest expense. View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Other Noninterest Expense Amount of noninterest expense classified as other. View
us-gaap Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock. View
us-gaap Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Receivables from Customers Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. View
us-gaap Revenues, Net of Interest Expense Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrecognized Tax Benefits Amount of unrecognized tax benefits. View
us-gaap Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. View
us-gaap 1316639 None View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Commercial Paper Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. View
us-gaap Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Obligation to Return Securities Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Net Asset Value Per Share, Period Increase (Decrease) Per share or unit amount of increase (decrease) in net asset value. View
srt Broker-Dealer, Payable to Customer Amount payable to customer by broker-dealer. View
us-gaap Derivative, Collateral, Right to Reclaim Securities Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Commercial Paper, at Carrying Value Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Derivative, Collateral, Right to Reclaim Cash Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. View
us-gaap Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. View
Chart of Accounts => Accounts
Name View
Capital Units, Outstanding View
Investment Owned, at Fair Value View
Related Party Costs View
Assets View
Assets, Fair Value Disclosure View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Fair Value Disclosure View
Cash and Due from Banks View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commercial Paper, at Carrying Value View
Derivative Liability View
Derivative, Notional Amount View
Due from Correspondent Brokers View
Due to Correspondent Brokers View
Expense Related to Distribution or Servicing and Underwriting Fees View
Financial Instruments, Owned, Physical Commodities, at Fair Value View
Gain (Loss) on Sale of Commodity Contracts View
General and Administrative Expense View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Other Operating Liabilities View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Interest Income (Expense), Net View
Interest Receivable View
Investment Company, Expense Offset Arrangement View
Investment Company, Net Assets, Period Increase (Decrease) View
Liabilities View
Management Fee Expense View
Management Fee Payable View
Money Market Funds, at Carrying Value View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Noninterest Expense View
Noninterest Expense Transfer Agent and Custodian Fees View
Other Assets View
Other Liabilities View
Other Noninterest Expense View
Proceeds from Issuance or Sale of Equity View
Professional Fees View
Receivables from Customers View
Revenues, Net of Interest Expense View
Stock Issued During Period, Value, New Issues View
Stock Repurchased During Period, Value View
Unrealized Gain (Loss) on Commodity Contracts View
Unrecognized Tax Benefits View
1305162 View
Stockholders' Equity, Period Increase (Decrease) View
Commercial Paper View
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement View
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset View
Derivative Asset View
Derivative, Collateral, Obligation to Return Cash View
Derivative, Collateral, Obligation to Return Securities View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Earnings Per Share, Basic View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Net Asset Value Per Share, Period Increase (Decrease) View
Realized Investment Gains (Losses) View
Payments for Repurchase of Equity View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense View
Investment Owned, at Cost View
Unrealized Gain (Loss) on Investments View
Derivative, Collateral, Right to Reclaim Cash View
Derivative, Collateral, Right to Reclaim Securities View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset View
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement View