| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
80250.43 |
Day 7 |
Investment Company or Advisor |
IG-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52759.97 |
Day 7 |
Investment Company or Advisor |
IG-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
50449.22 |
Day 7 |
Investment Company or Advisor |
IG-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
18844.44 |
Day 7 |
Investment Company or Advisor |
IG-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23342.62 |
Day 7 |
Investment Company or Advisor |
IG-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
46342.49 |
Day 7 |
Investment Company or Advisor |
IG-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41028.96 |
Day 7 |
Investment Company or Advisor |
L-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14506.81 |
Day 7 |
Investment Company or Advisor |
L-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20590.82 |
Day 7 |
Investment Company or Advisor |
L-11 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52428.73 |
Day 7 |
Investment Company or Advisor |
L-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
10992.63 |
Day 7 |
Investment Company or Advisor |
L-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29665.39 |
Day 7 |
Investment Company or Advisor |
L-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
57486.27 |
Day 7 |
Investment Company or Advisor |
L-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63629.01 |
Day 7 |
Investment Company or Advisor |
L-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21870.39 |
Day 7 |
Investment Company or Advisor |
L-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3248.70 |
Day 7 |
Investment Company or Advisor |
L-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42075.07 |
Day 7 |
Investment Company or Advisor |
L-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
32199.01 |
Day 7 |
Investment Company or Advisor |
LC-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28399.84 |
Day 7 |
Investment Company or Advisor |
LC-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69610.00 |
Day 7 |
Investment Company or Advisor |
N-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
61663.54 |
Day 7 |
Investment Company or Advisor |
N-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20168.35 |
Day 7 |
Investment Company or Advisor |
N-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15928.06 |
Day 7 |
Investment Company or Advisor |
N-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
62043.65 |
Day 7 |
Investment Company or Advisor |
N-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1823.51 |
Day 7 |
Investment Company or Advisor |
N-6 |
- |
- |