| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17507.42 |
Day 22 |
Investment Company or Advisor |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
64703.28 |
Day 22 |
Investment Company or Advisor |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
67956.07 |
Day 22 |
Investment Company or Advisor |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6251.63 |
Day 22 |
Investment Company or Advisor |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22544.17 |
Day 22 |
Investment Company or Advisor |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2594.24 |
Day 22 |
Investment Company or Advisor |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37009.60 |
Day 22 |
Investment Company or Advisor |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
59610.75 |
Day 22 |
Investment Company or Advisor |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
79265.18 |
Day 22 |
Investment Company or Advisor |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41376.53 |
Day 22 |
Investment Company or Advisor |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23664.35 |
Day 22 |
Investment Company or Advisor |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
5198.45 |
Day 22 |
Investment Company or Advisor |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26530.53 |
Day 22 |
Investment Company or Advisor |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84270.06 |
Day 22 |
Investment Company or Advisor |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26614.20 |
Day 22 |
Investment Company or Advisor |
S-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28376.17 |
Day 23 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
24513.77 |
Day 23 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
31561.28 |
Day 23 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85462.38 |
Day 23 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8962.39 |
Day 23 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21016.72 |
Day 23 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86466.35 |
Day 23 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
59919.97 |
Day 23 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52228.78 |
Day 23 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37321.50 |
Day 23 |
Investment Company or Advisor |
S-2-Q |
- |
- |