| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15875.96 |
Day 11 |
Investment Company or Advisor |
E-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44765.41 |
Day 11 |
Investment Company or Advisor |
E-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
62908.56 |
Day 11 |
Investment Company or Advisor |
E-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
76418.58 |
Day 11 |
Investment Company or Advisor |
E-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
61124.70 |
Day 11 |
Investment Company or Advisor |
E-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6807.64 |
Day 11 |
Investment Company or Advisor |
G-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12648.53 |
Day 11 |
Investment Company or Advisor |
IG-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
77442.28 |
Day 11 |
Investment Company or Advisor |
IG-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44568.10 |
Day 11 |
Investment Company or Advisor |
IG-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58288.85 |
Day 11 |
Investment Company or Advisor |
IG-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
61475.79 |
Day 11 |
Investment Company or Advisor |
IG-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
43767.13 |
Day 11 |
Investment Company or Advisor |
IG-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2598.56 |
Day 11 |
Investment Company or Advisor |
L-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19366.27 |
Day 11 |
Investment Company or Advisor |
L-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
33212.91 |
Day 11 |
Investment Company or Advisor |
L-11 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28657.16 |
Day 11 |
Investment Company or Advisor |
L-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58092.22 |
Day 11 |
Investment Company or Advisor |
L-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71546.39 |
Day 11 |
Investment Company or Advisor |
L-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83548.36 |
Day 11 |
Investment Company or Advisor |
L-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36233.91 |
Day 11 |
Investment Company or Advisor |
L-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86570.30 |
Day 11 |
Investment Company or Advisor |
L-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
81255.77 |
Day 11 |
Investment Company or Advisor |
L-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9691.39 |
Day 11 |
Investment Company or Advisor |
L-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69930.99 |
Day 11 |
Investment Company or Advisor |
LC-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6698.02 |
Day 11 |
Investment Company or Advisor |
LC-2 |
- |
- |