| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26018.43 |
Day 13 |
Investment Company or Advisor |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83472.01 |
Day 13 |
Investment Company or Advisor |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
72436.97 |
Day 13 |
Investment Company or Advisor |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
56615.97 |
Day 13 |
Investment Company or Advisor |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28520.35 |
Day 13 |
Investment Company or Advisor |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27218.64 |
Day 13 |
Investment Company or Advisor |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
31773.02 |
Day 13 |
Investment Company or Advisor |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29184.10 |
Day 13 |
Investment Company or Advisor |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
64566.23 |
Day 13 |
Investment Company or Advisor |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20523.33 |
Day 13 |
Investment Company or Advisor |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16542.50 |
Day 13 |
Investment Company or Advisor |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41777.24 |
Day 13 |
Investment Company or Advisor |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19773.40 |
Day 13 |
Investment Company or Advisor |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26962.88 |
Day 13 |
Investment Company or Advisor |
S-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17686.42 |
Day 14 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23245.15 |
Day 14 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75726.63 |
Day 14 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1570.16 |
Day 14 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41221.61 |
Day 14 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
53673.91 |
Day 14 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
67919.26 |
Day 14 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8925.13 |
Day 14 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22515.87 |
Day 14 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
70587.90 |
Day 14 |
Investment Company or Advisor |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
35540.66 |
Day 14 |
Investment Company or Advisor |
S-3-Q |
- |
- |