| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
79194.74 |
Day 37 |
Investment Company or Advisor |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8866.46 |
Day 37 |
Investment Company or Advisor |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8666.39 |
Day 37 |
Investment Company or Advisor |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28002.06 |
Day 37 |
Investment Company or Advisor |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47643.12 |
Day 37 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
33181.52 |
Day 37 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4281.45 |
Day 37 |
Investment Company or Advisor |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3003.99 |
Day 37 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
65561.85 |
Day 37 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34050.34 |
Day 37 |
Investment Company or Advisor |
C-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
8944.26 |
Day 37 |
Investment Company or Advisor |
CB-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
25999.89 |
Day 37 |
Investment Company or Advisor |
E-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27137.76 |
Day 37 |
Investment Company or Advisor |
E-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27730.31 |
Day 37 |
Investment Company or Advisor |
E-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52593.20 |
Day 37 |
Investment Company or Advisor |
E-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
24192.48 |
Day 37 |
Investment Company or Advisor |
E-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52662.96 |
Day 37 |
Investment Company or Advisor |
E-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
34429.97 |
Day 37 |
Investment Company or Advisor |
E-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
77333.53 |
Day 37 |
Investment Company or Advisor |
E-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
73240.84 |
Day 37 |
Investment Company or Advisor |
G-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
67551.01 |
Day 37 |
Investment Company or Advisor |
IG-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
2037.12 |
Day 37 |
Investment Company or Advisor |
IG-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6533.18 |
Day 37 |
Investment Company or Advisor |
IG-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29764.25 |
Day 37 |
Investment Company or Advisor |
IG-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14505.04 |
Day 37 |
Investment Company or Advisor |
IG-7 |
- |
- |