| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52616.12 |
Day 35 |
Investment Company or Advisor |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40622.60 |
Day 35 |
Investment Company or Advisor |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26875.85 |
Day 35 |
Investment Company or Advisor |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
263.81 |
Day 35 |
Investment Company or Advisor |
A-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
659.27 |
Day 35 |
Investment Company or Advisor |
A-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
68521.52 |
Day 35 |
Investment Company or Advisor |
CB-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
15208.60 |
Day 35 |
Investment Company or Advisor |
CB-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21900.71 |
Day 35 |
Investment Company or Advisor |
CB-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
56067.86 |
Day 35 |
Investment Company or Advisor |
E-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6906.23 |
Day 35 |
Investment Company or Advisor |
E-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4599.36 |
Day 35 |
Investment Company or Advisor |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83091.25 |
Day 35 |
Investment Company or Advisor |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
35327.70 |
Day 35 |
Investment Company or Advisor |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8831.03 |
Day 35 |
Investment Company or Advisor |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
39401.53 |
Day 35 |
Investment Company or Advisor |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66242.84 |
Day 35 |
Investment Company or Advisor |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
50162.32 |
Day 35 |
Investment Company or Advisor |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22496.89 |
Day 35 |
Investment Company or Advisor |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
25693.33 |
Day 35 |
Investment Company or Advisor |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63186.38 |
Day 35 |
Investment Company or Advisor |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13374.63 |
Day 35 |
Investment Company or Advisor |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
43456.93 |
Day 35 |
Investment Company or Advisor |
S-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
69951.55 |
Day 36 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75361.14 |
Day 36 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
5749.51 |
Day 36 |
Investment Company or Advisor |
A-2-Q |
- |
- |