| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37034.23 |
Day 18 |
Investment Company or Advisor |
N-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84836.31 |
Day 18 |
Investment Company or Advisor |
N-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75207.20 |
Day 18 |
Investment Company or Advisor |
N-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
81668.33 |
Day 18 |
Investment Company or Advisor |
N-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
73534.66 |
Day 18 |
Investment Company or Advisor |
N-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19261.37 |
Day 18 |
Investment Company or Advisor |
P-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
56756.82 |
Day 18 |
Investment Company or Advisor |
P-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19815.93 |
Day 18 |
Investment Company or Advisor |
S-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75936.95 |
Day 18 |
Investment Company or Advisor |
Y-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
76692.28 |
Day 18 |
Investment Company or Advisor |
Y-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13097.30 |
Day 18 |
Investment Company or Advisor |
Y-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1018.38 |
Day 18 |
Investment Company or Advisor |
Y-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60054.43 |
Day 18 |
Investment Company or Advisor |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
62583.09 |
Day 18 |
Investment Company or Advisor |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12806.34 |
Day 18 |
Investment Company or Advisor |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
11434.00 |
Day 18 |
Investment Company or Advisor |
A-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
33510.99 |
Day 18 |
Investment Company or Advisor |
A-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
77781.48 |
Day 18 |
Investment Company or Advisor |
CB-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84434.49 |
Day 18 |
Investment Company or Advisor |
CB-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
39523.89 |
Day 18 |
Investment Company or Advisor |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
51736.37 |
Day 18 |
Investment Company or Advisor |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
24375.31 |
Day 18 |
Investment Company or Advisor |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
62842.04 |
Day 18 |
Investment Company or Advisor |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
38685.14 |
Day 18 |
Investment Company or Advisor |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
48852.80 |
Day 18 |
Investment Company or Advisor |
G-3 |
- |
- |