| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
70393.52 |
Day 49 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66592.13 |
Day 49 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86283.15 |
Day 49 |
Investment Company or Advisor |
C-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
79056.75 |
Day 49 |
Investment Company or Advisor |
CB-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
78533.02 |
Day 49 |
Investment Company or Advisor |
E-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28699.43 |
Day 49 |
Investment Company or Advisor |
E-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
50642.47 |
Day 49 |
Investment Company or Advisor |
E-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3541.18 |
Day 49 |
Investment Company or Advisor |
E-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85989.02 |
Day 49 |
Investment Company or Advisor |
E-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
33902.49 |
Day 49 |
Investment Company or Advisor |
E-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28692.95 |
Day 49 |
Investment Company or Advisor |
E-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74558.99 |
Day 49 |
Investment Company or Advisor |
E-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28330.58 |
Day 49 |
Investment Company or Advisor |
G-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42640.94 |
Day 49 |
Investment Company or Advisor |
IG-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
40211.63 |
Day 49 |
Investment Company or Advisor |
IG-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71899.10 |
Day 49 |
Investment Company or Advisor |
IG-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75196.12 |
Day 49 |
Investment Company or Advisor |
IG-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13682.66 |
Day 49 |
Investment Company or Advisor |
IG-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
438.22 |
Day 49 |
Investment Company or Advisor |
IG-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
28420.70 |
Day 49 |
Investment Company or Advisor |
L-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
52890.62 |
Day 49 |
Investment Company or Advisor |
L-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14159.97 |
Day 49 |
Investment Company or Advisor |
L-11 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
79108.62 |
Day 49 |
Investment Company or Advisor |
L-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
11283.82 |
Day 49 |
Investment Company or Advisor |
L-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85905.87 |
Day 49 |
Investment Company or Advisor |
L-4 |
- |
- |